+13,318.2%
CPRT vs NBIX
+1,204.8%
+12,113.4%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.9% | -4.9% | -4.1% |
| 7D | -8.4% | -1.1% | -7.3% | -8.3% |
| 30D | +4.6% | -3.3% | +7.9% | +4.9% |
| 3M | -1.9% | -2.7% | +0.7% | -1.8% |
| 6M | -15.3% | +20.6% | -35.9% | -17.1% |
| YTD | -21.5% | +10.4% | -31.8% | -22.5% |
| 1Y | -36.6% | +10.8% | -47.5% | -37.6% |
| 3Y | -31.2% | +43.3% | -74.5% | -34.6% |
| 5Y | -14.1% | +61.8% | -76.0% | -19.9% |
| 10Y | +391.9% | +218.3% | +173.6% | +320.2% |
| All | +13,318.2% | +1,204.8% | +12,113.4% | +7,109.2% |
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