-4.9%
CTSH vs NIO
-43.2%
+38.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.6% | -2.3% | -1.8% |
| 7D | -2.3% | +6.9% | -9.2% | -2.7% |
| 30D | +7.4% | -4.7% | +12.2% | +7.7% |
| 3M | +10.9% | -28.1% | +39.0% | +13.1% |
| 6M | +24.7% | -41.7% | +66.4% | +28.6% |
| YTD | -22.0% | -33.1% | +11.2% | -20.6% |
| 1Y | -11.2% | -50.3% | +39.1% | -7.9% |
| 3Y | +3.9% | -54.4% | +58.2% | +5.2% |
| 5Y | -13.9% | -91.6% | +77.7% | -6.8% |
| All | -4.9% | -43.2% | +38.3% | -11.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling