+309.8%
BE vs NCLH
-42.7%
+352.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.7% | +5.0% | +6.3% |
| 7D | +9.0% | -4.8% | +13.9% | +10.3% |
| 30D | +16.3% | -21.7% | +37.9% | +22.8% |
| 3M | +10.8% | -22.2% | +33.0% | +14.7% |
| 6M | +73.2% | -27.5% | +100.7% | +80.7% |
| YTD | +217.4% | -33.6% | +251.0% | +230.0% |
| 1Y | +309.8% | -45.0% | +354.8% | +255.1% |
| All | +309.8% | -42.7% | +352.5% | +255.1% |
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