+4,782.6%
DELL vs NCLH
-60.7%
+4,843.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.5% | +3.8% | +1.0% |
| 7D | +8.7% | -4.6% | +13.4% | +9.8% |
| 30D | +16.9% | -19.9% | +36.8% | +22.6% |
| 3M | +40.4% | -22.0% | +62.4% | +47.1% |
| 6M | +267.1% | -28.3% | +295.4% | +288.7% |
| YTD | +329.1% | -33.5% | +362.6% | +357.6% |
| 1Y | +346.9% | -41.5% | +388.4% | +386.8% |
| 3Y | +696.6% | -8.9% | +705.5% | +665.9% |
| 5Y | +1,106.2% | -40.5% | +1,146.6% | +1,083.5% |
| 10Y | +4,177.7% | -57.0% | +4,234.7% | +4,327.3% |
| All | +4,782.6% | -60.7% | +4,843.3% | +4,679.2% |
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