+52.1%
CSX vs NCLH
-39.6%
+91.8%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.5% | +2.2% | -1.0% |
| 7D | -0.6% | -4.6% | +4.0% | -0.1% |
| 30D | -3.2% | -19.9% | +16.7% | -1.4% |
| 3M | +2.6% | -22.0% | +24.6% | +4.4% |
| 6M | +19.8% | -28.3% | +48.1% | +22.5% |
| YTD | +34.7% | -33.5% | +68.1% | +37.3% |
| 1Y | +52.1% | -41.5% | +93.6% | +60.1% |
| All | +52.1% | -39.6% | +91.8% | +60.1% |
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