+94.1%
CRH vs NBIX
+59.9%
+34.2%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.2% | +1.1% |
| 7D | -6.1% | +0.4% | -6.4% | -6.1% |
| 30D | -9.3% | -0.2% | -9.1% | -9.3% |
| 3M | -15.2% | -4.0% | -11.2% | -14.9% |
| 6M | -14.2% | +20.6% | -34.8% | -17.3% |
| YTD | -28.3% | +10.1% | -38.4% | -29.9% |
| 1Y | -21.8% | +8.8% | -30.6% | -23.6% |
| 3Y | +71.6% | +42.5% | +29.1% | +55.4% |
| All | +94.1% | +59.9% | +34.2% | +61.9% |
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