+103.6%
CPRT vs NIO
-36.7%
+140.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.0% | +0.5% |
| 7D | +2.2% | -13.0% | +15.3% | +3.1% |
| 30D | +16.6% | -18.3% | +34.9% | +18.1% |
| 3M | +9.6% | -33.2% | +42.8% | +12.3% |
| 6M | -11.1% | -21.5% | +10.4% | -10.3% |
| YTD | -13.9% | -25.5% | +11.6% | -12.9% |
| 1Y | -32.5% | -38.0% | +5.5% | -31.2% |
| 3Y | -25.0% | -65.5% | +40.4% | -22.6% |
| 5Y | -7.4% | -90.6% | +83.2% | -0.2% |
| All | +103.6% | -36.7% | +140.3% | +90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded NIO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling