+117.6%
DDOG vs NCLH
-12.2%
+129.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-10 to 2026-09-10.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.9% | +0.3% | -1.2% |
| 7D | +3.2% | -6.5% | +9.8% | +4.7% |
| 30D | -10.2% | -22.1% | +11.9% | -5.2% |
| 3M | -2.6% | -18.7% | +16.1% | +1.4% |
| 6M | +80.1% | -28.4% | +108.5% | +91.5% |
| YTD | +63.0% | -34.7% | +97.8% | +76.1% |
| 1Y | +59.4% | -42.7% | +102.1% | +77.2% |
| All | +117.6% | -12.2% | +129.8% | +91.6% |
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 2023-09-10 to 2026-09-10: 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…
2023-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling