-23.1%
PPG vs NBIX
+59.9%
-83.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.7% | +0.5% |
| 7D | -6.2% | +0.4% | -6.6% | -6.3% |
| 30D | -7.9% | -0.2% | -7.8% | -8.0% |
| 3M | -10.2% | -4.0% | -6.2% | -9.8% |
| 6M | +2.7% | +20.6% | -17.9% | -1.1% |
| YTD | +4.9% | +10.1% | -5.3% | +2.4% |
| 1Y | -3.2% | +8.8% | -12.0% | -5.4% |
| 3Y | -17.0% | +42.5% | -59.5% | -24.9% |
| All | -23.1% | +59.9% | -83.0% | -33.9% |
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