+1,788.7%
AMZN vs NCLH
-38.7%
+1,827.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.4% |
| 7D | +0.8% | -0.3% | +1.1% | +0.8% |
| 30D | -6.4% | -20.1% | +13.7% | -3.0% |
| 3M | +4.8% | -17.0% | +21.8% | +7.5% |
| 6M | +20.5% | -23.2% | +43.8% | +24.7% |
| YTD | +11.3% | -31.0% | +42.4% | +16.4% |
| 1Y | +9.0% | -37.3% | +46.2% | +15.1% |
| 3Y | +85.9% | -5.6% | +91.5% | +79.0% |
| 5Y | +45.8% | -37.0% | +82.8% | +42.1% |
| 10Y | +555.5% | -55.3% | +610.7% | +542.7% |
| All | +1,788.7% | -38.7% | +1,827.3% | +1,716.2% |
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 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