+59.9%
DDOG vs NCLH
-39.0%
+98.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -3.5% | +10.7% | +8.3% |
| 7D | +7.7% | -4.6% | +12.3% | +9.3% |
| 30D | -13.6% | -19.9% | +6.3% | -7.1% |
| 3M | -0.9% | -22.0% | +21.1% | +6.7% |
| 6M | +75.2% | -28.3% | +103.5% | +91.1% |
| YTD | +65.7% | -33.5% | +99.1% | +82.7% |
| 1Y | +60.4% | -41.5% | +101.8% | +83.2% |
| 3Y | +130.7% | -8.9% | +139.6% | +100.4% |
| 5Y | +59.9% | -40.5% | +100.3% | +48.1% |
| All | +59.9% | -39.0% | +98.9% | +48.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling