+380.0%
CRWD vs NBIX
+43.8%
+336.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -1.0% |
| 7D | -3.0% | +0.4% | -3.4% | -3.0% |
| 30D | -6.8% | -0.2% | -6.6% | -6.8% |
| 3M | +19.6% | -4.0% | +23.6% | +19.8% |
| 6M | +87.1% | +20.6% | +66.5% | +79.2% |
| YTD | +76.4% | +10.1% | +66.3% | +71.7% |
| 1Y | +90.8% | +8.8% | +82.0% | +85.7% |
| 3Y | +380.0% | +42.5% | +337.5% | +331.6% |
| All | +380.0% | +43.8% | +336.1% | +331.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling