-7.3%
CTSH vs NIO
-64.6%
+57.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.6% | -2.1% | -3.5% |
| 7D | -2.7% | -13.0% | +10.3% | -2.2% |
| 30D | +12.4% | -18.3% | +30.6% | +13.2% |
| 3M | +17.4% | -33.2% | +50.6% | +19.1% |
| 6M | -3.1% | -21.5% | +18.4% | -2.7% |
| YTD | -23.6% | -25.5% | +1.9% | -23.1% |
| 1Y | -10.8% | -38.0% | +27.2% | -9.7% |
| All | -7.3% | -64.6% | +57.3% | -6.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling