+561.6%
BKNG vs NCLH
-42.0%
+603.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.9% | +2.4% | +1.1% |
| 7D | -10.7% | -6.5% | -4.1% | -8.8% |
| 30D | -18.1% | -22.1% | +4.0% | -11.8% |
| 3M | +8.5% | -18.7% | +27.2% | +15.1% |
| 6M | -0.1% | -28.4% | +28.3% | +9.2% |
| YTD | -18.2% | -34.7% | +16.5% | -9.1% |
| 1Y | -19.9% | -42.7% | +22.8% | -8.2% |
| 3Y | +41.6% | -10.6% | +52.2% | +33.1% |
| 5Y | +93.1% | -40.7% | +133.9% | +90.3% |
| 10Y | +214.8% | -57.8% | +272.6% | +174.0% |
| All | +561.6% | -42.0% | +603.6% | +474.3% |
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 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