-9.6%
CCI vs NBIX
+43.8%
-53.5%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -16.9% |
| 6M | -11.5% | +20.6% | -32.1% | -12.5% |
| YTD | -12.8% | +10.1% | -23.0% | -13.5% |
| 1Y | -17.1% | +8.8% | -25.9% | -17.7% |
| 3Y | -9.6% | +42.5% | -52.1% | -15.9% |
| All | -9.6% | +43.8% | -53.5% | -15.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling