-59.8%
NIO vs CPAY
+101.0%
-160.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.4% | -6.3% | -5.3% |
| 7D | -14.5% | +1.6% | -16.0% | -14.8% |
| 30D | -15.0% | +17.6% | -32.6% | -18.4% |
| 3M | -35.6% | +8.7% | -44.3% | -37.0% |
| 6M | -55.7% | +39.5% | -95.2% | -59.5% |
| YTD | -43.1% | +53.6% | -96.7% | -50.0% |
| 1Y | -53.5% | +63.3% | -116.8% | -60.0% |
| 3Y | -59.8% | +101.7% | -161.6% | -73.3% |
| All | -59.8% | +101.0% | -160.8% | -73.3% |
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