-46.9%
CPNG vs NCLH
-8.8%
-38.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +6.8% | +5.2% | +10.4% |
| 7D | +20.8% | +15.8% | +5.0% | +17.0% |
| 30D | +20.1% | +25.1% | -5.0% | +14.5% |
| 3M | +1.6% | -7.3% | +8.9% | +2.2% |
| 6M | -15.8% | +8.1% | -24.0% | -19.1% |
| YTD | -27.7% | -16.7% | -11.1% | -28.4% |
| 1Y | -46.9% | -1.0% | -45.9% | -48.8% |
| All | -46.9% | -8.8% | -38.1% | -48.8% |
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