+61.6%
NBIX vs CLBK
+43.5%
+18.1%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | +0.4% | -1.5% | +1.8% | +0.6% |
| 30D | -0.2% | -1.0% | +0.9% | -0.1% |
| 3M | -4.0% | +22.9% | -26.9% | -6.8% |
| 6M | +20.6% | +44.2% | -23.6% | +14.3% |
| YTD | +10.1% | +64.0% | -53.8% | +2.3% |
| 1Y | +8.8% | +65.7% | -56.9% | +0.8% |
| 3Y | +42.5% | +54.1% | -11.6% | +31.9% |
| All | +61.6% | +43.5% | +18.1% | +49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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