+577.4%
ADBE vs NCLH
-38.7%
+616.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.2% | -2.3% | -3.3% |
| 7D | -10.1% | -0.3% | -9.8% | -10.0% |
| 30D | -3.0% | -20.1% | +17.1% | +0.3% |
| 3M | +5.0% | -17.0% | +22.0% | +7.7% |
| 6M | -9.3% | -23.2% | +13.9% | -6.5% |
| YTD | -26.5% | -31.0% | +4.6% | -23.4% |
| 1Y | -28.3% | -37.3% | +9.0% | -24.5% |
| 3Y | -54.1% | -5.6% | -48.5% | -56.3% |
| 5Y | -61.2% | -37.0% | -24.2% | -62.6% |
| 10Y | +152.5% | -55.3% | +207.8% | +129.4% |
| All | +577.4% | -38.7% | +616.0% | +488.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling