+122.5%
CRWV vs NCLH
-24.6%
+147.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.9% | -0.9% |
| 7D | -0.4% | -4.8% | +4.4% | +1.8% |
| 30D | -17.4% | -21.7% | +4.3% | -8.2% |
| 3M | -7.1% | -22.2% | +15.2% | +1.7% |
| 6M | +8.6% | -27.5% | +36.1% | +21.1% |
| YTD | +24.3% | -33.6% | +57.9% | +40.9% |
| 1Y | -21.0% | -45.0% | +24.0% | +0.8% |
| All | +122.5% | -24.6% | +147.1% | +107.6% |
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