+5.9%
ABT vs NCLH
-10.7%
+16.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.7% | -3.1% | -1.4% |
| 7D | -5.9% | -4.8% | -1.1% | -5.7% |
| 30D | -8.1% | -21.7% | +13.6% | -7.0% |
| 3M | +14.5% | -22.2% | +36.8% | +15.8% |
| 6M | -6.3% | -27.5% | +21.2% | -5.0% |
| YTD | -17.1% | -33.6% | +16.5% | -15.9% |
| 1Y | -21.4% | -45.0% | +23.6% | -20.0% |
| 3Y | +5.9% | -11.0% | +17.0% | +5.2% |
| All | +5.9% | -10.7% | +16.6% | +5.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling