-6.8%
CTSH vs NIO
-36.7%
+29.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.6% | -2.1% | -3.5% |
| 7D | -2.7% | -13.0% | +10.3% | -1.8% |
| 30D | +12.4% | -18.3% | +30.6% | +13.8% |
| 3M | +17.4% | -33.2% | +50.6% | +20.3% |
| 6M | -3.1% | -21.5% | +18.4% | -2.1% |
| YTD | -23.6% | -25.5% | +1.9% | -22.7% |
| 1Y | -10.8% | -38.0% | +27.2% | -9.0% |
| 3Y | -8.3% | -65.5% | +57.2% | -5.4% |
| 5Y | -11.3% | -90.6% | +79.3% | -4.7% |
| All | -6.8% | -36.7% | +29.9% | -13.6% |
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