+305.8%
CG vs NBIX
+2,016.8%
-1,711.0%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.5% | -1.7% |
| 7D | -9.9% | +0.4% | -10.2% | -9.9% |
| 30D | -11.7% | -0.2% | -11.5% | -11.7% |
| 3M | -4.3% | -4.0% | -0.3% | -4.0% |
| 6M | -8.8% | +20.6% | -29.4% | -11.6% |
| YTD | -26.9% | +10.1% | -37.0% | -28.4% |
| 1Y | -35.4% | +8.8% | -44.2% | -36.8% |
| 3Y | +43.0% | +42.5% | +0.6% | +33.3% |
| 5Y | +1.9% | +61.5% | -59.6% | -7.3% |
| 10Y | +313.9% | +217.6% | +96.3% | +249.2% |
| All | +305.8% | +2,016.8% | -1,711.0% | +210.0% |
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