-20.0%
CPNG vs NBIX
+43.8%
-63.8%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.2% | +3.3% | +3.1% |
| 7D | -1.1% | +0.4% | -1.5% | -1.2% |
| 30D | -7.4% | -0.2% | -7.2% | -7.3% |
| 3M | -12.3% | -4.0% | -8.4% | -12.1% |
| 6M | -19.4% | +20.6% | -40.0% | -21.6% |
| YTD | -35.9% | +10.1% | -46.1% | -36.8% |
| 1Y | -53.4% | +8.8% | -62.2% | -54.1% |
| 3Y | -20.0% | +42.5% | -62.5% | -25.7% |
| All | -20.0% | +43.8% | -63.8% | -25.7% |
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