+8.0%
NBIX vs CPAY
+60.3%
-52.3%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.0% | -2.2% | +0.3% |
| 7D | +14.1% | +5.7% | +8.4% | +13.1% |
| 30D | +15.1% | +4.2% | +10.9% | +14.4% |
| 3M | 0.0% | +5.6% | -5.6% | -1.0% |
| 6M | +23.9% | +34.7% | -10.8% | +17.5% |
| YTD | +17.1% | +39.1% | -22.0% | +11.5% |
| All | +8.0% | +60.3% | -52.3% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 1y: compounded portfolio wealth divided by compounded CPAY 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…
1y analysis · Full analysis span regression · 6 months rolling