-50.7%
COIN vs NCLH
-8.8%
-41.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.8% | -2.6% | +3.2% |
| 7D | -6.7% | +15.8% | -22.5% | -8.7% |
| 30D | -19.5% | +25.1% | -44.6% | -22.1% |
| 3M | +0.5% | -7.3% | +7.8% | +1.5% |
| 6M | -25.4% | +8.1% | -33.5% | -26.7% |
| YTD | -33.0% | -16.7% | -16.3% | -34.0% |
| 1Y | -50.7% | -1.0% | -49.7% | -55.4% |
| All | -50.7% | -8.8% | -41.9% | -55.4% |
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