+1,323.2%
CRS vs NBIX
+219.9%
+1,103.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.1% |
| 7D | -6.8% | +0.4% | -7.1% | -6.9% |
| 30D | -16.1% | -0.2% | -16.0% | -16.1% |
| 3M | -21.2% | -4.0% | -17.2% | -20.8% |
| 6M | +8.7% | +20.6% | -11.9% | +2.0% |
| YTD | +41.0% | +10.1% | +30.8% | +35.4% |
| 1Y | +82.7% | +8.8% | +73.9% | +75.5% |
| 3Y | +604.8% | +42.5% | +562.3% | +508.4% |
| 5Y | +1,384.7% | +61.5% | +1,323.2% | +1,117.4% |
| All | +1,323.2% | +219.9% | +1,103.4% | +974.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling