+30.5%
ALAB vs NCLH
-41.5%
+71.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.5% | +7.6% | +5.0% |
| 7D | +9.6% | -4.6% | +14.3% | +11.1% |
| 30D | -5.3% | -19.9% | +14.7% | +0.9% |
| 3M | -12.0% | -22.0% | +9.9% | -7.5% |
| 6M | +145.7% | -28.3% | +174.0% | +159.3% |
| YTD | +80.7% | -33.5% | +114.1% | +91.6% |
| All | +30.5% | -41.5% | +71.9% | +38.8% |
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