+19.8%
DDOG vs NCLH
-8.8%
+28.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +6.8% | -21.2% | -14.6% |
| 7D | -32.2% | +15.8% | -48.0% | -32.8% |
| 30D | -31.7% | +25.1% | -56.8% | -32.7% |
| 3M | -34.5% | -7.3% | -27.2% | -33.9% |
| 6M | +28.7% | +8.1% | +20.5% | +28.4% |
| YTD | +38.8% | -16.7% | +55.4% | +46.3% |
| 1Y | +19.8% | -1.0% | +20.8% | +31.1% |
| All | +19.8% | -8.8% | +28.6% | +31.1% |
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