+8.8%
NBIX vs GPC
-0.9%
+9.7%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.1% | -0.2% |
| 7D | +0.4% | -3.2% | +3.6% | +0.6% |
| 30D | -0.2% | +0.5% | -0.7% | -0.2% |
| 3M | -4.0% | +31.7% | -35.7% | -5.6% |
| 6M | +20.6% | +24.7% | -4.1% | +18.7% |
| YTD | +10.1% | +11.8% | -1.6% | +3.5% |
| 1Y | +8.8% | -3.0% | +11.8% | +7.6% |
| All | +8.8% | -0.9% | +9.7% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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