+79.3%
ADI vs NCLH
-8.8%
+88.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.8% | -10.0% | -4.2% |
| 7D | -5.1% | +15.8% | -21.0% | -7.3% |
| 30D | -3.1% | +25.1% | -28.2% | -6.4% |
| 3M | +7.1% | -7.3% | +14.5% | +7.7% |
| 6M | +2.9% | +8.1% | -5.2% | +0.6% |
| YTD | +51.1% | -16.7% | +67.8% | +52.4% |
| 1Y | +79.3% | -1.0% | +80.3% | +72.0% |
| All | +79.3% | -8.8% | +88.1% | +72.0% |
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