-56.9%
ACHR vs NCLH
-8.8%
-48.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.8% | -7.0% | -2.1% |
| 7D | -5.1% | +15.8% | -20.9% | -9.2% |
| 30D | -12.7% | +25.1% | -37.8% | -18.3% |
| 3M | -22.4% | -7.3% | -15.1% | -21.4% |
| 6M | -28.6% | +8.1% | -36.7% | -31.9% |
| YTD | -45.2% | -16.7% | -28.5% | -45.5% |
| 1Y | -56.9% | -1.0% | -55.9% | -59.6% |
| All | -56.9% | -8.8% | -48.1% | -59.6% |
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