+11.9%
ACN vs NCLH
-8.8%
+20.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +6.8% | -3.0% | +2.9% |
| 7D | +8.6% | +15.8% | -7.2% | +6.4% |
| 30D | +36.6% | +25.1% | +11.5% | +32.4% |
| 3M | +56.3% | -7.3% | +63.6% | +57.5% |
| 6M | +49.7% | +8.1% | +41.5% | +47.1% |
| YTD | +1.3% | -16.7% | +18.0% | +5.0% |
| 1Y | +11.9% | -1.0% | +12.9% | +7.5% |
| All | +11.9% | -8.8% | +20.8% | +7.5% |
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