-67.3%
CSGP vs NBIX
+65.8%
-133.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.5% |
| 7D | -6.9% | -1.1% | -5.8% | -6.7% |
| 30D | -5.2% | -3.3% | -1.9% | -4.7% |
| 3M | -13.8% | -2.7% | -11.2% | -13.6% |
| 6M | -36.3% | +20.6% | -56.9% | -39.0% |
| YTD | -56.1% | +10.4% | -66.5% | -57.3% |
| 1Y | -65.8% | +10.8% | -76.7% | -66.8% |
| 3Y | -64.3% | +43.3% | -107.6% | -68.6% |
| 5Y | -67.3% | +61.8% | -129.1% | -73.6% |
| All | -67.3% | +65.8% | -133.1% | -73.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling