+3,664.9%
CB vs NBIX
+1,192.8%
+2,472.0%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | -0.5% | -1.7% | +1.1% | -0.4% |
| 30D | -3.1% | -5.9% | +2.9% | -2.5% |
| 3M | +4.2% | -6.1% | +10.3% | +4.7% |
| 6M | +4.7% | +19.4% | -14.7% | +2.5% |
| YTD | +8.8% | +9.4% | -0.6% | +7.3% |
| 1Y | +22.6% | +7.6% | +15.0% | +20.9% |
| 3Y | +70.6% | +42.0% | +28.6% | +61.3% |
| 5Y | +99.4% | +64.3% | +35.2% | +84.2% |
| 10Y | +223.5% | +215.4% | +8.1% | +167.7% |
| All | +3,664.9% | +1,192.8% | +2,472.0% | +1,598.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling