-46.5%
APLD vs NCLH
-8.8%
-37.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +6.8% | -13.5% | -9.6% |
| 7D | -18.5% | +15.8% | -34.4% | -24.7% |
| 30D | -32.8% | +25.1% | -57.8% | -39.9% |
| 3M | -46.9% | -7.3% | -39.6% | -45.6% |
| 6M | -53.4% | +8.1% | -61.5% | -57.1% |
| YTD | -32.3% | -16.7% | -15.6% | -32.1% |
| 1Y | -46.5% | -1.0% | -45.5% | -46.0% |
| All | -46.5% | -8.8% | -37.7% | -46.0% |
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