+40.7%
ABBV vs NCLH
-8.8%
+49.5%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +6.8% | -3.7% | +2.7% |
| 7D | +3.1% | +15.8% | -12.7% | +2.3% |
| 30D | +11.6% | +25.1% | -13.5% | +10.3% |
| 3M | +21.7% | -7.3% | +29.0% | +22.2% |
| 6M | +43.5% | +8.1% | +35.4% | +42.7% |
| YTD | +32.9% | -16.7% | +49.6% | +33.6% |
| 1Y | +40.7% | -1.0% | +41.7% | +36.8% |
| All | +40.7% | -8.8% | +49.5% | +36.8% |
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