+163.8%
CIEN vs NCLH
-42.7%
+206.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.7% | +2.8% | +4.1% |
| 7D | +8.9% | -4.8% | +13.7% | +10.0% |
| 30D | -19.1% | -21.7% | +2.6% | -15.0% |
| 3M | -21.5% | -22.2% | +0.8% | -18.4% |
| 6M | +2.8% | -27.5% | +30.4% | +7.3% |
| YTD | +49.5% | -33.6% | +83.1% | +57.2% |
| 1Y | +163.8% | -45.0% | +208.8% | +161.7% |
| All | +163.8% | -42.7% | +206.5% | +161.7% |
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