+1,298.7%
CRDO vs NBIX
+107.0%
+1,191.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.9% | +1.7% |
| 7D | -4.5% | +0.4% | -4.8% | -4.6% |
| 30D | -39.2% | -0.2% | -39.1% | -39.3% |
| 3M | -38.5% | -4.0% | -34.5% | -38.2% |
| 6M | +40.6% | +20.6% | +20.0% | +27.4% |
| YTD | +13.2% | +10.1% | +3.1% | +6.3% |
| 1Y | +2.3% | +8.8% | -6.5% | -3.4% |
| 3Y | +942.5% | +42.5% | +900.1% | +766.6% |
| All | +1,298.7% | +107.0% | +1,191.7% | +988.9% |
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 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