+1,325.8%
CRWD vs NBIX
+90.5%
+1,235.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | -3.0% | +0.4% | -3.4% | -3.1% |
| 30D | -6.8% | -0.2% | -6.6% | -6.9% |
| 3M | +19.6% | -4.0% | +23.6% | +20.3% |
| 6M | +87.1% | +20.6% | +66.5% | +72.8% |
| YTD | +76.4% | +10.1% | +66.3% | +67.6% |
| 1Y | +90.8% | +8.8% | +82.0% | +81.1% |
| 3Y | +380.0% | +42.5% | +337.5% | +283.9% |
| 5Y | +215.6% | +61.5% | +154.1% | +129.3% |
| All | +1,325.8% | +90.5% | +1,235.3% | +676.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling