+37,591.1%
CELH vs NCLH
-40.8%
+37,631.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.5% | -3.0% | -5.8% |
| 7D | -11.7% | -4.6% | -7.0% | -10.8% |
| 30D | +1.6% | -19.9% | +21.5% | +6.0% |
| 3M | -2.0% | -22.0% | +20.0% | +2.5% |
| 6M | -36.2% | -28.3% | -7.9% | -32.6% |
| YTD | -39.6% | -33.5% | -6.1% | -35.6% |
| 1Y | -50.7% | -41.5% | -9.2% | -46.4% |
| 3Y | -58.9% | -8.9% | -50.0% | -60.9% |
| 5Y | -5.4% | -40.5% | +35.1% | -7.0% |
| 10Y | +3,848.6% | -57.0% | +3,905.5% | +3,783.6% |
| All | +37,591.1% | -40.8% | +37,631.9% | +29,416.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling