-62.3%
NIO vs PAYC
-22.2%
-40.1%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.4% | +5.1% | +0.1% |
| 7D | -6.7% | -7.9% | +1.2% | -6.1% |
| 30D | -20.0% | +2.1% | -22.2% | -20.2% |
| 3M | -30.5% | +61.8% | -92.2% | -33.2% |
| 6M | -20.7% | +59.9% | -80.6% | -23.9% |
| YTD | -25.7% | +38.5% | -64.2% | -27.4% |
| 1Y | -38.6% | -1.4% | -37.2% | -37.4% |
| 3Y | -62.3% | -21.0% | -41.2% | -60.0% |
| All | -62.3% | -22.2% | -40.1% | -60.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling