+459.9%
DDOG vs NCLH
-71.6%
+531.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.1% | -1.0% |
| 7D | -6.1% | -0.3% | -5.8% | -6.0% |
| 30D | -10.1% | -20.1% | +9.9% | -6.3% |
| 3M | -9.3% | -17.0% | +7.8% | -6.3% |
| 6M | +67.2% | -23.2% | +90.4% | +73.8% |
| YTD | +54.6% | -31.0% | +85.6% | +63.0% |
| 1Y | +54.1% | -37.3% | +91.3% | +64.5% |
| 3Y | +115.3% | -5.6% | +120.9% | +105.0% |
| 5Y | +50.6% | -37.0% | +87.6% | +45.7% |
| All | +459.9% | -71.6% | +531.5% | +575.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling