+626.9%
CEG vs NCLH
-32.1%
+659.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.5% | +1.8% | -1.0% |
| 7D | +1.3% | -4.6% | +6.0% | +2.4% |
| 30D | +8.8% | -19.9% | +28.8% | +14.1% |
| 3M | +17.0% | -22.0% | +38.9% | +22.6% |
| 6M | -8.7% | -28.3% | +19.6% | -3.3% |
| YTD | -16.4% | -33.5% | +17.0% | -10.7% |
| 1Y | -1.8% | -41.5% | +39.7% | +7.3% |
| 3Y | +175.8% | -8.9% | +184.7% | +167.0% |
| All | +626.9% | -32.1% | +659.0% | +587.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling