-19.7%
CDNS vs NCLH
-43.7%
+24.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | +0.4% |
| 7D | -6.5% | -6.5% | 0.0% | -5.8% |
| 30D | -13.0% | -22.1% | +9.1% | -10.4% |
| 3M | -26.0% | -18.7% | -7.3% | -24.4% |
| 6M | -2.8% | -28.4% | +25.6% | -0.4% |
| YTD | -8.8% | -34.7% | +25.9% | -5.4% |
| All | -19.7% | -43.7% | +24.0% | -15.8% |
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