-37.4%
NIO vs CPAY
+31.3%
-68.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.6% | -3.8% | -3.3% |
| 7D | -7.3% | -2.7% | -4.6% | -6.8% |
| 30D | -22.5% | +0.6% | -23.1% | -22.6% |
| 3M | -30.9% | +17.0% | -47.9% | -33.0% |
| 6M | -37.2% | +24.1% | -61.3% | -40.0% |
| YTD | -29.8% | +35.7% | -65.5% | -34.5% |
| 1Y | -37.4% | +34.0% | -71.4% | -39.6% |
| All | -37.4% | +31.3% | -68.7% | -39.6% |
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