+7.7%
AAL vs NCLH
-8.8%
+16.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +6.8% | -0.5% | +2.9% |
| 7D | +8.3% | +15.8% | -7.5% | +0.1% |
| 30D | +6.2% | +25.1% | -18.8% | -5.7% |
| 3M | -17.7% | -7.3% | -10.4% | -14.8% |
| 6M | +15.4% | +8.1% | +7.3% | +9.0% |
| YTD | -11.1% | -16.7% | +5.6% | -6.1% |
| 1Y | +7.7% | -1.0% | +8.8% | +5.8% |
| All | +7.7% | -8.8% | +16.6% | +5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NCLH.
Daily Out/Under-Performance
Portfolio return minus NCLH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NCLH 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 NCLH 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