+384.5%
ALAB vs NCLH
-23.5%
+408.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.5% | +7.6% | +5.6% |
| 7D | +9.6% | -4.6% | +14.3% | +11.9% |
| 30D | -5.3% | -19.9% | +14.7% | +4.5% |
| 3M | -12.0% | -22.0% | +9.9% | -3.9% |
| 6M | +145.7% | -28.3% | +174.0% | +176.8% |
| YTD | +80.7% | -33.5% | +114.1% | +104.8% |
| 1Y | +40.1% | -41.5% | +81.6% | +68.5% |
| All | +384.5% | -23.5% | +408.0% | +375.2% |
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