+45.6%
BMY vs NCLH
-8.8%
+54.4%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +6.8% | -2.8% | +3.3% |
| 7D | +6.0% | +15.8% | -9.8% | +4.3% |
| 30D | +9.1% | +25.1% | -15.9% | +6.6% |
| 3M | -2.6% | -7.3% | +4.7% | -2.3% |
| 6M | +13.1% | +8.1% | +5.0% | +11.3% |
| YTD | +23.0% | -16.7% | +39.7% | +24.0% |
| 1Y | +45.6% | -1.0% | +46.6% | +42.1% |
| All | +45.6% | -8.8% | +54.4% | +42.1% |
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