-0.7%
BKR vs NCLH
-6.0%
+5.3%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -4.5% | -2.8% | -7.3% |
| 7D | -15.2% | -2.5% | -12.7% | -15.1% |
| 30D | -19.1% | +14.5% | -33.6% | -19.3% |
| 3M | -24.8% | -12.5% | -12.3% | -24.5% |
| 6M | -31.6% | +4.8% | -36.4% | -32.1% |
| YTD | +2.5% | -20.4% | +23.0% | +2.1% |
| 1Y | -0.7% | -4.6% | +3.8% | -2.2% |
| All | -0.7% | -6.0% | +5.3% | -2.2% |
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