-16.1%
PCOR vs NBIX
+14.2%
-30.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.5% | -4.0% |
| 7D | -9.0% | +1.0% | -10.0% | -9.1% |
| 30D | +4.2% | -3.6% | +7.8% | +4.7% |
| 3M | +14.4% | -7.0% | +21.4% | +15.5% |
| 6M | +0.2% | +16.6% | -16.5% | -1.7% |
| YTD | -20.3% | +9.7% | -30.0% | -20.8% |
| 1Y | -16.1% | +10.9% | -27.0% | -18.8% |
| All | -16.1% | +14.2% | -30.3% | -18.8% |
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