+225.5%
CRWD vs NCLH
-40.4%
+265.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -1.5% |
| 7D | -3.0% | -4.8% | +1.8% | -1.6% |
| 30D | -6.8% | -21.7% | +14.9% | 0.0% |
| 3M | +19.6% | -22.2% | +41.8% | +27.6% |
| 6M | +87.1% | -27.5% | +114.6% | +100.6% |
| YTD | +76.4% | -33.6% | +110.0% | +90.8% |
| 1Y | +90.8% | -45.0% | +135.8% | +117.7% |
| 3Y | +380.0% | -11.0% | +391.0% | +326.3% |
| All | +225.5% | -40.4% | +265.9% | +179.4% |
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 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