-12.5%
CORZ vs NCLH
-4.2%
-8.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.0% | +2.7% | -0.4% |
| 7D | +26.4% | +1.7% | +24.7% | +26.0% |
| 30D | -6.8% | +17.9% | -24.7% | -10.3% |
| 3M | -31.1% | -4.5% | -26.6% | -30.9% |
| 6M | -36.9% | +12.9% | -49.8% | -40.4% |
| YTD | -1.2% | -19.1% | +17.8% | -1.6% |
| 1Y | -12.5% | -4.6% | -7.9% | -14.1% |
| All | -12.5% | -4.2% | -8.3% | -14.1% |
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