-2.7%
CEG vs NCLH
-38.5%
+35.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.1% | +5.0% | +4.9% |
| 7D | +8.0% | -6.5% | +14.5% | +9.2% |
| 30D | +12.9% | -23.3% | +36.2% | +17.9% |
| 3M | +13.2% | -18.6% | +31.8% | +16.3% |
| 6M | -7.0% | -26.2% | +19.3% | -3.8% |
| YTD | -15.0% | -30.2% | +15.2% | -11.9% |
| 1Y | -2.7% | -39.2% | +36.4% | +1.1% |
| All | -2.7% | -38.5% | +35.8% | +1.1% |
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