-21.8%
ACHR vs NCLH
-12.2%
-9.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.2% |
| 7D | -5.4% | -6.5% | +1.2% | -2.8% |
| 30D | -19.7% | -22.1% | +2.4% | -11.3% |
| 3M | +7.9% | -18.7% | +26.6% | +15.3% |
| 6M | -13.8% | -28.4% | +14.6% | -3.6% |
| YTD | -27.5% | -34.7% | +7.2% | -17.7% |
| 1Y | -33.9% | -42.7% | +8.8% | -21.1% |
| All | -21.8% | -12.2% | -9.6% | -30.9% |
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