+122.5%
CRWV vs NBIX
+37.8%
+84.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | -0.1% |
| 7D | -0.4% | +0.4% | -0.8% | -0.6% |
| 30D | -17.4% | -0.2% | -17.2% | -17.4% |
| 3M | -7.1% | -4.0% | -3.1% | -6.3% |
| 6M | +8.6% | +20.6% | -12.0% | -2.0% |
| YTD | +24.3% | +10.1% | +14.1% | +16.6% |
| 1Y | -21.0% | +8.8% | -29.8% | -25.0% |
| All | +122.5% | +37.8% | +84.7% | +69.3% |
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