-11.5%
CRS vs NBIX
+8.2%
-19.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.8% | -0.7% | -4.0% |
| 7D | -6.6% | +9.1% | -15.8% | -7.7% |
| 30D | -29.5% | +9.8% | -39.3% | -30.3% |
| 3M | -51.1% | -1.1% | -50.0% | -50.8% |
| 6M | -37.3% | +18.3% | -55.6% | -41.0% |
| YTD | -11.2% | +12.6% | -23.9% | -15.6% |
| 1Y | -11.5% | +3.9% | -15.4% | -15.2% |
| All | -11.5% | +8.2% | -19.6% | -15.2% |
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 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