+41.1%
CLS vs NCLH
-38.5%
+79.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | +4.6% | -6.5% | +11.1% | +5.9% |
| 30D | -13.9% | -23.3% | +9.4% | -9.5% |
| 3M | -26.6% | -18.6% | -8.0% | -24.0% |
| 6M | +15.4% | -26.2% | +41.7% | +19.0% |
| YTD | +5.7% | -30.2% | +35.9% | +10.3% |
| 1Y | +41.1% | -39.2% | +80.3% | +44.3% |
| All | +41.1% | -38.5% | +79.6% | +44.3% |
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