-39.6%
NIO vs PAYC
-1.3%
-38.4%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.4% | +5.1% | -0.6% |
| 7D | -6.7% | -7.9% | +1.2% | -7.2% |
| 30D | -20.0% | +2.1% | -22.2% | -19.8% |
| 3M | -30.5% | +61.8% | -92.2% | -27.2% |
| 6M | -20.7% | +59.9% | -80.6% | -17.2% |
| YTD | -25.7% | +38.5% | -64.2% | -22.3% |
| All | -39.6% | -1.3% | -38.4% | -42.6% |
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