+1,500.5%
CIEN vs NCLH
-56.9%
+1,557.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.7% | +2.8% | +4.1% |
| 7D | +8.9% | -4.8% | +13.7% | +9.9% |
| 30D | -19.1% | -21.7% | +2.6% | -15.2% |
| 3M | -21.5% | -22.2% | +0.8% | -18.2% |
| 6M | +2.8% | -27.5% | +30.4% | +8.1% |
| YTD | +49.5% | -33.6% | +83.1% | +58.6% |
| 1Y | +163.8% | -45.0% | +208.8% | +188.9% |
| 3Y | +615.8% | -11.0% | +626.9% | +602.1% |
| 5Y | +548.4% | -39.7% | +588.1% | +541.4% |
| All | +1,500.5% | -56.9% | +1,557.4% | +1,343.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling