+166.7%
CCL vs NBIX
+1,201.8%
-1,035.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.2% | +1.5% | +1.3% |
| 7D | -3.2% | +0.4% | -3.6% | -3.3% |
| 30D | -17.8% | -0.2% | -17.6% | -17.8% |
| 3M | -18.7% | -4.0% | -14.7% | -18.4% |
| 6M | -11.4% | +20.6% | -32.0% | -14.1% |
| YTD | -24.3% | +10.1% | -34.5% | -25.7% |
| 1Y | -28.8% | +8.8% | -37.6% | -30.0% |
| 3Y | +49.3% | +42.5% | +6.8% | +39.6% |
| 5Y | +1.6% | +61.5% | -59.9% | -7.2% |
| 10Y | -41.5% | +217.6% | -259.1% | -52.3% |
| All | +166.7% | +1,201.8% | -1,035.1% | +27.4% |
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 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