+59.0%
DDOG vs NCLH
-42.7%
+101.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -1.9% | -0.4% |
| 7D | +3.9% | -4.8% | +8.7% | +4.3% |
| 30D | -8.2% | -21.7% | +13.5% | -6.1% |
| 3M | -5.6% | -22.2% | +16.7% | -3.3% |
| 6M | +73.5% | -27.5% | +101.0% | +79.7% |
| YTD | +62.7% | -33.6% | +96.3% | +72.6% |
| 1Y | +59.0% | -45.0% | +104.0% | +60.3% |
| All | +59.0% | -42.7% | +101.7% | +60.3% |
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