+225.5%
CRWD vs NBIX
+59.9%
+165.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -1.0% |
| 7D | -3.0% | +0.4% | -3.4% | -3.1% |
| 30D | -6.8% | -0.2% | -6.6% | -6.8% |
| 3M | +19.6% | -4.0% | +23.6% | +20.1% |
| 6M | +87.1% | +20.6% | +66.5% | +75.3% |
| YTD | +76.4% | +10.1% | +66.3% | +69.2% |
| 1Y | +90.8% | +8.8% | +82.0% | +83.0% |
| 3Y | +380.0% | +42.5% | +337.5% | +289.5% |
| All | +225.5% | +59.9% | +165.6% | +115.6% |
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 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