-60.9%
ADBE vs NCLH
-40.4%
-20.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.7% | -0.3% | +1.1% |
| 7D | -5.4% | -4.8% | -0.5% | -4.5% |
| 30D | -2.5% | -21.7% | +19.2% | +1.8% |
| 3M | +15.3% | -22.2% | +37.5% | +20.3% |
| 6M | -7.8% | -27.5% | +19.7% | -3.4% |
| YTD | -27.9% | -33.6% | +5.7% | -23.8% |
| 1Y | -28.0% | -45.0% | +16.9% | -21.5% |
| 3Y | -55.3% | -11.0% | -44.3% | -58.0% |
| All | -60.9% | -40.4% | -20.5% | -64.1% |
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