-53.9%
NIO vs PAYC
+46.2%
-100.1%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.0% | +1.5% | +3.5% |
| 7D | -0.6% | +2.0% | -2.6% | -0.5% |
| 30D | -3.5% | +18.8% | -22.3% | -2.7% |
| 3M | -30.7% | +53.2% | -83.9% | -28.9% |
| 6M | -45.6% | +103.7% | -149.3% | -42.6% |
| YTD | -35.3% | +69.5% | -104.8% | -31.3% |
| 1Y | -53.9% | +48.8% | -102.7% | -51.2% |
| All | -53.9% | +46.2% | -100.1% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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