+392.5%
CBRE vs NBIX
+219.9%
+172.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.2% | +2.0% | +1.9% |
| 7D | -5.0% | +0.4% | -5.3% | -5.0% |
| 30D | -4.7% | -0.2% | -4.5% | -4.7% |
| 3M | +6.5% | -4.0% | +10.5% | +7.1% |
| 6M | +6.1% | +20.6% | -14.5% | +1.4% |
| YTD | -12.6% | +10.1% | -22.8% | -14.9% |
| 1Y | -15.3% | +8.8% | -24.1% | -17.6% |
| 3Y | +64.6% | +42.5% | +22.1% | +47.6% |
| 5Y | +45.0% | +61.5% | -16.5% | +24.7% |
| All | +392.5% | +219.9% | +172.6% | +287.3% |
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