+36.8%
CCEP vs NBIX
+16.6%
+20.1%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.7% | +3.1% | +3.8% |
| 7D | +4.2% | +14.1% | -9.9% | +4.0% |
| 30D | +14.2% | +15.1% | -1.0% | +13.8% |
| 3M | +9.1% | 0.0% | +9.2% | +9.6% |
| 6M | +26.9% | +23.9% | +3.0% | +25.6% |
| YTD | +29.1% | +17.1% | +12.0% | +27.5% |
| 1Y | +36.8% | +16.0% | +20.8% | +34.8% |
| All | +36.8% | +16.6% | +20.1% | +34.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling