-76.3%
PCG vs NBIX
+219.9%
-296.1%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.6% |
| 7D | -3.5% | +0.4% | -3.9% | -3.5% |
| 30D | -20.6% | -0.2% | -20.4% | -20.6% |
| 3M | -17.6% | -4.0% | -13.6% | -17.3% |
| 6M | -23.5% | +20.6% | -44.1% | -25.5% |
| YTD | -13.6% | +10.1% | -23.8% | -15.1% |
| 1Y | -11.3% | +8.8% | -20.1% | -12.9% |
| 3Y | -16.9% | +42.5% | -59.4% | -22.5% |
| 5Y | +50.8% | +61.5% | -10.7% | +37.1% |
| All | -76.3% | +219.9% | -296.1% | -78.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling