+13.3%
ANET vs NCLH
-6.0%
+19.4%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -4.5% | -6.3% | -10.2% |
| 7D | -13.6% | -2.5% | -11.1% | -13.3% |
| 30D | -26.1% | +14.5% | -40.6% | -27.1% |
| 3M | -19.3% | -12.5% | -6.8% | -18.6% |
| 6M | -6.5% | +4.8% | -11.3% | -8.3% |
| YTD | +21.5% | -20.4% | +41.9% | +22.4% |
| 1Y | +13.3% | -4.6% | +17.9% | +7.6% |
| All | +13.3% | -6.0% | +19.4% | +7.6% |
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