+219.8%
CB vs NBIX
+219.9%
-0.1%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | -0.7% | +0.4% | -1.1% | -0.7% |
| 30D | -1.2% | -0.2% | -1.0% | -1.2% |
| 3M | +3.8% | -4.0% | +7.8% | +4.0% |
| 6M | +5.8% | +20.6% | -14.8% | +3.6% |
| YTD | +9.4% | +10.1% | -0.8% | +7.9% |
| 1Y | +20.7% | +8.8% | +11.9% | +19.0% |
| 3Y | +70.1% | +42.5% | +27.6% | +60.3% |
| 5Y | +101.4% | +61.5% | +39.9% | +86.0% |
| All | +219.8% | +219.9% | -0.1% | +189.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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