-53.5%
NIO vs CPAY
+62.3%
-115.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.4% | -6.3% | -5.2% |
| 7D | -14.5% | +1.6% | -16.0% | -14.7% |
| 30D | -15.0% | +17.6% | -32.6% | -17.3% |
| 3M | -35.6% | +8.7% | -44.3% | -36.5% |
| 6M | -55.7% | +39.5% | -95.2% | -58.4% |
| YTD | -43.1% | +53.6% | -96.7% | -48.3% |
| 1Y | -53.5% | +63.3% | -116.8% | -58.1% |
| All | -53.5% | +62.3% | -115.8% | -58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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