-54.4%
NIO vs PAYC
+43.1%
-97.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.6% |
| 7D | +6.9% | -11.1% | +18.0% | +8.0% |
| 30D | -4.7% | +1.8% | -6.6% | -5.0% |
| 3M | -28.1% | +10.2% | -38.3% | -28.8% |
| 6M | -41.7% | +73.5% | -115.2% | -45.1% |
| YTD | -33.1% | +49.4% | -82.6% | -35.4% |
| 1Y | -50.3% | +47.2% | -97.5% | -51.9% |
| 3Y | -54.4% | +44.4% | -98.8% | -59.1% |
| All | -54.4% | +43.1% | -97.5% | -59.1% |
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