+355.8%
CIEN vs NCLH
-30.1%
+385.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.6% | -4.0% | -4.4% |
| 7D | +15.3% | +0.2% | +15.0% | +15.3% |
| 30D | -22.0% | +20.8% | -42.8% | -26.3% |
| 3M | -36.6% | -8.1% | -28.5% | -35.4% |
| 6M | -51.5% | +11.8% | -63.3% | -53.9% |
| YTD | +20.0% | -19.5% | +39.5% | +23.0% |
| 1Y | +44.5% | -3.2% | +47.7% | +40.4% |
| 3Y | +539.0% | +37.1% | +501.9% | +447.9% |
| All | +355.8% | -30.1% | +385.9% | +313.5% |
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