+34.8%
CF vs NBIX
+16.6%
+18.2%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.7% | -5.1% | -4.3% |
| 7D | -6.9% | +14.1% | -21.0% | -4.8% |
| 30D | -3.7% | +15.1% | -18.9% | -1.4% |
| 3M | -5.0% | 0.0% | -5.0% | -4.9% |
| 6M | -10.5% | +23.9% | -34.3% | -4.4% |
| YTD | +46.5% | +17.1% | +29.4% | +57.3% |
| 1Y | +34.8% | +16.0% | +18.9% | +44.1% |
| All | +34.8% | +16.6% | +18.2% | +44.1% |
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