-64.2%
NIO vs CPAY
+48.3%
-112.5%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.2% | -2.1% | -2.3% |
| 7D | -4.1% | -2.5% | -1.7% | -3.5% |
| 30D | -23.2% | +1.3% | -24.5% | -23.6% |
| 3M | -29.9% | +13.5% | -43.4% | -32.7% |
| 6M | -25.1% | +24.7% | -49.8% | -30.4% |
| YTD | -27.5% | +34.9% | -62.4% | -34.8% |
| 1Y | -41.1% | +29.7% | -70.8% | -46.4% |
| All | -64.2% | +48.3% | -112.5% | -74.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling