-10.8%
CTSH vs NIO
-51.1%
+40.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.6% | -2.3% | -1.7% |
| 7D | -2.3% | +6.9% | -9.2% | -1.9% |
| 30D | +7.4% | -4.7% | +12.2% | +7.3% |
| 3M | +10.9% | -28.1% | +39.0% | +9.6% |
| 6M | +24.7% | -41.7% | +66.4% | +21.5% |
| YTD | -22.0% | -33.1% | +11.2% | -22.2% |
| All | -10.8% | -51.1% | +40.3% | -9.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling