+91.7%
BKNG vs NCLH
-41.4%
+133.1%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.9% | +2.4% | +1.1% |
| 7D | -10.7% | -6.5% | -4.1% | -8.7% |
| 30D | -18.1% | -22.1% | +4.0% | -11.6% |
| 3M | +8.5% | -18.7% | +27.2% | +15.4% |
| 6M | -0.1% | -28.4% | +28.3% | +9.6% |
| YTD | -18.2% | -34.7% | +16.5% | -8.7% |
| 1Y | -19.9% | -42.7% | +22.8% | -7.6% |
| 3Y | +41.6% | -10.6% | +52.2% | +31.7% |
| All | +91.7% | -41.4% | +133.1% | +98.3% |
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