-23.1%
ACN vs NCLH
-42.7%
+19.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.7% | +1.7% | +3.1% |
| 7D | -1.5% | -4.8% | +3.3% | -0.8% |
| 30D | +2.1% | -21.7% | +23.8% | +5.6% |
| 3M | +11.1% | -22.2% | +33.3% | +14.7% |
| 6M | -6.8% | -27.5% | +20.7% | -2.7% |
| YTD | -30.0% | -33.6% | +3.6% | -25.4% |
| 1Y | -23.1% | -45.0% | +21.9% | -17.7% |
| All | -23.1% | -42.7% | +19.6% | -17.7% |
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