-16.1%
CPRT vs NBIX
+59.9%
-76.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.6% |
| 7D | -11.2% | +0.4% | -11.6% | -11.2% |
| 30D | +3.3% | -0.2% | +3.5% | +3.3% |
| 3M | -3.6% | -4.0% | +0.4% | -3.2% |
| 6M | -15.8% | +20.6% | -36.3% | -18.5% |
| YTD | -23.5% | +10.1% | -33.6% | -25.0% |
| 1Y | -38.8% | +8.8% | -47.5% | -40.0% |
| 3Y | -33.4% | +42.5% | -75.9% | -40.1% |
| All | -16.1% | +59.9% | -76.1% | -29.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling