-25.9%
CRDO vs NBIX
+7.0%
-32.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.0% | +4.2% | +6.4% |
| 7D | -20.2% | +12.7% | -32.9% | -22.1% |
| 30D | -45.2% | +14.7% | -60.0% | -46.7% |
| 3M | -47.7% | +3.0% | -50.7% | -48.2% |
| 6M | -39.2% | +12.0% | -51.2% | -43.1% |
| YTD | -16.2% | +16.1% | -32.3% | -23.1% |
| 1Y | -25.9% | +6.4% | -32.3% | -25.8% |
| All | -25.9% | +7.0% | -32.9% | -25.8% |
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 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