-38.5%
CRCL vs NBIX
+8.2%
-46.7%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.8% | -4.9% | -7.4% |
| 7D | -13.1% | +9.1% | -22.3% | -15.6% |
| 30D | -17.4% | +9.8% | -27.2% | -20.0% |
| 3M | +9.8% | -1.1% | +10.9% | +10.2% |
| 6M | -39.2% | +18.3% | -57.4% | -42.6% |
| YTD | -12.4% | +12.6% | -25.0% | -17.1% |
| 1Y | -38.5% | +3.9% | -42.4% | -40.9% |
| All | -38.5% | +8.2% | -46.7% | -40.9% |
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