-28.0%
ADBE vs NCLH
-42.7%
+14.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.7% | -0.3% | +1.2% |
| 7D | -5.4% | -4.8% | -0.5% | -4.9% |
| 30D | -2.5% | -21.7% | +19.2% | -0.2% |
| 3M | +15.3% | -22.2% | +37.5% | +18.2% |
| 6M | -7.8% | -27.5% | +19.7% | -4.6% |
| YTD | -27.9% | -33.6% | +5.7% | -24.4% |
| 1Y | -28.0% | -45.0% | +16.9% | -17.0% |
| All | -28.0% | -42.7% | +14.6% | -17.0% |
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