-41.4%
PCOR vs NBIX
+64.3%
-105.7%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.7% | -3.7% |
| 7D | -9.0% | -1.7% | -7.3% | -8.6% |
| 30D | -7.0% | -5.9% | -1.0% | -5.6% |
| 3M | +18.3% | -6.1% | +24.5% | +19.9% |
| 6M | -7.8% | +19.4% | -27.2% | -13.0% |
| YTD | -25.6% | +9.4% | -35.0% | -28.3% |
| 1Y | -22.7% | +7.6% | -30.3% | -25.4% |
| 3Y | -17.7% | +42.0% | -59.7% | -31.3% |
| All | -41.4% | +64.3% | -105.7% | -58.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling