+194.8%
COHR vs NCLH
-38.5%
+233.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.1% | +6.7% | +6.6% |
| 7D | +1.0% | -6.5% | +7.4% | +1.9% |
| 30D | -14.1% | -23.3% | +9.2% | -11.1% |
| 3M | -33.2% | -18.6% | -14.6% | -31.8% |
| 6M | +2.5% | -26.2% | +28.8% | +4.1% |
| YTD | +52.7% | -30.2% | +83.0% | +52.6% |
| 1Y | +194.8% | -39.2% | +233.9% | +195.8% |
| All | +194.8% | -38.5% | +233.3% | +195.8% |
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