+22.4%
CCI vs NBIX
+219.9%
-197.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.2% | +2.6% | +2.4% |
| 7D | -0.3% | +0.4% | -0.6% | -0.3% |
| 30D | +2.2% | -0.2% | +2.4% | +2.2% |
| 3M | -16.9% | -4.0% | -12.9% | -16.7% |
| 6M | -11.5% | +20.6% | -32.1% | -13.6% |
| YTD | -12.8% | +10.1% | -23.0% | -14.2% |
| 1Y | -17.1% | +8.8% | -25.9% | -18.4% |
| 3Y | -9.6% | +42.5% | -52.1% | -15.2% |
| 5Y | -48.9% | +61.5% | -110.4% | -53.2% |
| All | +22.4% | +219.9% | -197.4% | +8.4% |
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