-41.7%
ACHR vs NCLH
-40.4%
-1.3%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.7% | +0.7% | +1.6% |
| 7D | -2.3% | -4.8% | +2.5% | +0.1% |
| 30D | -11.3% | -21.7% | +10.4% | -0.3% |
| 3M | +5.3% | -22.2% | +27.5% | +16.6% |
| 6M | -13.2% | -27.5% | +14.3% | -1.6% |
| YTD | -25.8% | -33.6% | +7.8% | -14.4% |
| 1Y | -34.3% | -45.0% | +10.7% | -17.4% |
| 3Y | -19.9% | -11.0% | -8.9% | -28.6% |
| All | -41.7% | -40.4% | -1.3% | -43.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling