+8.9%
CRCL vs NCLH
-20.3%
+29.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.7% | -1.4% | -0.1% |
| 7D | -11.2% | -4.8% | -6.4% | -10.2% |
| 30D | +27.1% | -21.7% | +48.8% | +34.0% |
| 3M | +9.6% | -22.2% | +31.9% | +15.3% |
| 6M | -19.7% | -27.5% | +7.8% | -14.3% |
| YTD | +14.2% | -33.6% | +47.9% | +21.1% |
| 1Y | -32.2% | -45.0% | +12.8% | -23.7% |
| All | +8.9% | -20.3% | +29.2% | +45.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling