-17.9%
CLS vs NCLH
-5.1%
-12.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.8% | -5.3% |
| 7D | +16.3% | +0.2% | +16.1% | +16.2% |
| 30D | -25.7% | +20.8% | -46.4% | -29.0% |
| 3M | -30.9% | -8.1% | -22.7% | -29.9% |
| 6M | -35.5% | +11.8% | -47.3% | -37.9% |
| YTD | -18.7% | -19.5% | +0.8% | -16.7% |
| 1Y | -17.9% | -3.2% | -14.7% | -11.0% |
| All | -17.9% | -5.1% | -12.8% | -11.0% |
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