+58.4%
DAL vs NCLH
-6.1%
+64.6%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.8% | +2.4% | +4.0% |
| 7D | +10.0% | +2.7% | +7.3% | +8.8% |
| 30D | +12.0% | +18.4% | -6.3% | +3.6% |
| 3M | +0.8% | -4.3% | +5.0% | +2.4% |
| 6M | +26.2% | +7.9% | +18.3% | +19.7% |
| YTD | +33.7% | -17.4% | +51.1% | +38.9% |
| All | +58.4% | -6.1% | +64.6% | +50.8% |
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