+30.4%
GDDY vs NIO
-90.3%
+120.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.1% | -1.3% | +1.5% |
| 7D | -3.2% | -2.9% | -0.3% | -3.0% |
| 30D | +6.8% | -18.7% | +25.5% | +8.4% |
| 3M | +30.5% | -29.4% | +59.9% | +33.8% |
| 6M | +13.3% | -32.5% | +45.9% | +16.1% |
| YTD | -21.0% | -27.6% | +6.7% | -19.8% |
| 1Y | -34.0% | -39.2% | +5.2% | -32.2% |
| 3Y | +33.1% | -64.3% | +97.3% | +39.7% |
| All | +30.4% | -90.3% | +120.7% | +49.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling