-64.1%
CSGP vs NBIX
+42.9%
-107.0%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.5% | -2.5% |
| 7D | -5.4% | -1.7% | -3.7% | -5.1% |
| 30D | -6.0% | -5.9% | -0.1% | -5.2% |
| 3M | -12.8% | -6.1% | -6.7% | -12.0% |
| 6M | -38.9% | +19.4% | -58.3% | -40.8% |
| YTD | -56.0% | +9.4% | -65.4% | -56.8% |
| 1Y | -66.4% | +7.6% | -74.0% | -67.0% |
| All | -64.1% | +42.9% | -107.0% | -68.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling