-31.2%
CRWV vs NCLH
-0.5%
-30.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.7% | +1.7% | +23.0% | +24.2% |
| 7D | +25.5% | +1.2% | +24.3% | +25.3% |
| 30D | -24.3% | +22.6% | -46.9% | -28.8% |
| 3M | -32.7% | +0.6% | -33.4% | -33.3% |
| 6M | -47.0% | +13.5% | -60.5% | -50.7% |
| YTD | -15.1% | -15.7% | +0.5% | -15.5% |
| 1Y | -31.2% | 0.0% | -31.2% | -33.7% |
| All | -31.2% | -0.5% | -30.7% | -33.7% |
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 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