+2.1%
CRWV vs NCLH
-38.5%
+40.7%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.1% | +5.8% | +5.7% |
| 7D | +6.1% | -6.5% | +12.6% | +8.0% |
| 30D | -0.6% | -23.3% | +22.7% | +6.5% |
| 3M | -17.3% | -18.6% | +1.3% | -14.0% |
| 6M | +12.4% | -26.2% | +38.6% | +18.6% |
| YTD | +24.8% | -30.2% | +55.0% | +32.6% |
| 1Y | +2.1% | -39.2% | +41.3% | +6.3% |
| All | +2.1% | -38.5% | +40.7% | +6.3% |
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