-59.1%
DKNG vs NCLH
-40.4%
-18.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +3.5% |
| 7D | +3.0% | -4.8% | +7.9% | +5.5% |
| 30D | -3.0% | -21.7% | +18.7% | +8.8% |
| 3M | -17.6% | -22.2% | +4.7% | -8.4% |
| 6M | -3.2% | -27.5% | +24.3% | +8.2% |
| YTD | -28.2% | -33.6% | +5.4% | -17.6% |
| 1Y | -46.1% | -45.0% | -1.1% | -32.2% |
| 3Y | -22.2% | -11.0% | -11.1% | -34.6% |
| All | -59.1% | -40.4% | -18.7% | -63.5% |
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