+1,979.0%
CIEN vs NCLH
-38.0%
+2,017.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.2% | +1.1% |
| 7D | -15.2% | -6.5% | -8.7% | -14.0% |
| 30D | -21.5% | -23.3% | +1.8% | -17.2% |
| 3M | -40.1% | -18.6% | -21.5% | -38.0% |
| 6M | -6.6% | -26.2% | +19.7% | -1.9% |
| YTD | +37.3% | -30.2% | +67.5% | +44.6% |
| 1Y | +174.5% | -39.2% | +213.7% | +195.8% |
| 3Y | +562.3% | -5.1% | +567.3% | +539.6% |
| 5Y | +463.9% | -36.8% | +500.7% | +452.6% |
| 10Y | +1,302.4% | -56.3% | +1,358.6% | +1,156.4% |
| All | +1,979.0% | -38.0% | +2,017.0% | +1,603.2% |
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