+121.1%
DDOG vs NCLH
-10.5%
+131.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -3.5% | +10.7% | +7.9% |
| 7D | +7.7% | -4.6% | +12.3% | +8.7% |
| 30D | -13.6% | -19.9% | +6.3% | -9.4% |
| 3M | -0.9% | -22.0% | +21.1% | +4.1% |
| 6M | +75.2% | -28.3% | +103.5% | +86.4% |
| YTD | +65.7% | -33.5% | +99.1% | +78.2% |
| 1Y | +60.4% | -41.5% | +101.8% | +77.5% |
| All | +121.1% | -10.5% | +131.6% | +93.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling