-36.5%
CORZ vs NCLH
+10.7%
-47.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.7% | +9.3% | +10.7% |
| 7D | +14.2% | +1.2% | +13.0% | +14.0% |
| 30D | -3.0% | +22.6% | -25.6% | -6.4% |
| 3M | -26.3% | +0.6% | -26.9% | -27.6% |
| 6M | -36.5% | +13.5% | -50.0% | -41.7% |
| All | -36.5% | +10.7% | -47.2% | -41.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling