+5,943.0%
GWW vs NBIX
+1,201.8%
+4,741.2%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +0.9% | +0.7% |
| 7D | -3.4% | +0.4% | -3.7% | -3.4% |
| 30D | -1.9% | -0.2% | -1.7% | -1.9% |
| 3M | -2.4% | -4.0% | +1.6% | -2.2% |
| 6M | +15.7% | +20.6% | -4.9% | +13.6% |
| YTD | +27.6% | +10.1% | +17.5% | +26.2% |
| 1Y | +27.2% | +8.8% | +18.4% | +25.8% |
| 3Y | +89.7% | +42.5% | +47.2% | +81.3% |
| 5Y | +223.9% | +61.5% | +162.4% | +204.3% |
| 10Y | +567.1% | +217.6% | +349.5% | +473.6% |
| All | +5,943.0% | +1,201.8% | +4,741.2% | +3,421.1% |
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