-10.1%
CEG vs NCLH
-42.6%
+32.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.9% | -0.8% | -2.4% |
| 7D | +0.3% | -6.5% | +6.9% | +1.4% |
| 30D | +2.9% | -22.1% | +25.0% | +7.1% |
| 3M | +18.2% | -18.7% | +36.9% | +21.3% |
| 6M | -9.5% | -28.4% | +18.9% | -6.1% |
| YTD | -18.7% | -34.7% | +16.0% | -14.9% |
| 1Y | -10.1% | -42.7% | +32.6% | -7.2% |
| All | -10.1% | -42.6% | +32.4% | -7.2% |
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