-5.1%
PCG vs NBIX
+14.2%
-19.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.7% | +4.1% | +2.5% |
| 7D | -13.9% | +1.0% | -14.9% | -13.9% |
| 30D | -16.9% | -3.6% | -13.2% | -16.7% |
| 3M | -14.7% | -7.0% | -7.7% | -14.4% |
| 6M | -23.8% | +16.6% | -40.5% | -24.0% |
| YTD | -10.5% | +9.7% | -20.2% | -10.6% |
| 1Y | -5.1% | +10.9% | -16.0% | -5.7% |
| All | -5.1% | +14.2% | -19.3% | -5.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling