-43.9%
NIO vs PAYC
+38.9%
-82.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.6% | -0.7% | -1.7% |
| 7D | -4.1% | -8.7% | +4.6% | -0.6% |
| 30D | -23.2% | +1.2% | -24.4% | -23.8% |
| 3M | -29.9% | +58.6% | -88.5% | -43.9% |
| 6M | -25.1% | +56.6% | -81.7% | -40.7% |
| YTD | -27.5% | +36.2% | -63.7% | -39.5% |
| 1Y | -41.1% | -2.2% | -38.9% | -43.4% |
| 3Y | -63.1% | -22.3% | -40.9% | -64.5% |
| 5Y | -90.4% | -53.9% | -36.5% | -88.1% |
| All | -43.9% | +38.9% | -82.8% | -47.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling