-32.2%
CRWV vs NBIX
+14.6%
-46.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.2% | -5.0% | -5.6% |
| 7D | +14.5% | +1.7% | +12.8% | +14.4% |
| 30D | -19.2% | +23.2% | -42.4% | -23.5% |
| 3M | -50.0% | +11.0% | -61.0% | -51.5% |
| 6M | -52.3% | +3.8% | -56.0% | -52.8% |
| YTD | -25.8% | +18.0% | -43.8% | -30.5% |
| 1Y | -32.2% | +16.1% | -48.3% | -34.8% |
| All | -32.2% | +14.6% | -46.8% | -34.8% |
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