+2,110.4%
CIEN vs NCLH
-38.7%
+2,149.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.2% | +7.5% | +6.6% |
| 7D | -5.3% | -0.3% | -5.0% | -5.3% |
| 30D | -17.2% | -20.1% | +2.8% | -13.4% |
| 3M | -26.9% | -17.0% | -9.8% | -24.7% |
| 6M | +16.0% | -23.2% | +39.3% | +20.8% |
| YTD | +45.9% | -31.0% | +77.0% | +54.1% |
| 1Y | +186.8% | -37.3% | +224.1% | +207.1% |
| 3Y | +607.8% | -5.6% | +613.4% | +584.3% |
| 5Y | +506.7% | -37.0% | +543.7% | +495.1% |
| 10Y | +1,438.7% | -55.3% | +1,494.0% | +1,267.5% |
| All | +2,110.4% | -38.7% | +2,149.1% | +1,714.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling