-8.2%
DHR vs NCLH
-10.7%
+2.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -1.9% | -0.5% |
| 7D | -3.6% | -4.8% | +1.2% | -2.9% |
| 30D | -2.7% | -21.7% | +18.9% | +0.9% |
| 3M | +10.9% | -22.2% | +33.2% | +14.8% |
| 6M | +3.0% | -27.5% | +30.6% | +7.3% |
| YTD | -12.2% | -33.6% | +21.4% | -7.9% |
| 1Y | +3.3% | -45.0% | +48.3% | +11.2% |
| 3Y | -8.2% | -11.0% | +2.8% | -15.1% |
| All | -8.2% | -10.7% | +2.5% | -15.1% |
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 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