+10.9%
NBIX vs CPAY
+29.9%
-19.1%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.6% |
| 7D | +1.0% | +2.1% | -1.1% | +0.6% |
| 30D | -3.6% | +5.5% | -9.2% | -4.8% |
| 3M | -7.0% | +16.6% | -23.6% | -10.1% |
| 6M | +16.6% | +26.7% | -10.0% | +10.7% |
| YTD | +9.7% | +38.4% | -28.6% | +2.1% |
| 1Y | +10.9% | +30.1% | -19.3% | +6.9% |
| All | +10.9% | +29.9% | -19.1% | +6.9% |
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