-36.2%
PCOR vs NBIX
+67.4%
-103.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.3% | -2.8% | -3.1% |
| 7D | -6.9% | -1.0% | -5.9% | -6.6% |
| 30D | -1.5% | -5.1% | +3.5% | -0.3% |
| 3M | +18.5% | -4.9% | +23.4% | +19.7% |
| 6M | -4.7% | +21.1% | -25.7% | -10.5% |
| YTD | -22.8% | +9.4% | -32.1% | -25.6% |
| 1Y | -20.7% | +7.9% | -28.6% | -23.6% |
| 3Y | -14.6% | +42.0% | -56.5% | -28.7% |
| 5Y | -40.7% | +63.7% | -104.5% | -56.5% |
| All | -36.2% | +67.4% | -103.6% | -53.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling