+60.0%
CSGP vs NBIX
+217.1%
-157.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.2% | +4.0% | +3.1% |
| 7D | +1.3% | +1.7% | -0.3% | +1.0% |
| 30D | +2.8% | +23.2% | -20.3% | -1.7% |
| 3M | -6.3% | +11.0% | -17.3% | -8.7% |
| 6M | -3.2% | +3.8% | -6.9% | -4.6% |
| YTD | -54.0% | +18.0% | -72.0% | -56.1% |
| 1Y | -54.8% | +16.1% | -70.9% | -56.8% |
| 3Y | -60.6% | +51.8% | -112.4% | -65.5% |
| 5Y | -62.6% | +90.2% | -152.9% | -69.3% |
| All | +60.0% | +217.1% | -157.1% | +33.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling