+38.6%
DVN vs NCLH
-38.5%
+77.1%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | +1.5% | -6.5% | +8.0% | +0.3% |
| 30D | +14.2% | -23.3% | +37.5% | +9.2% |
| 3M | +5.2% | -18.6% | +23.9% | +2.3% |
| 6M | +11.9% | -26.2% | +38.1% | +10.0% |
| YTD | +32.8% | -30.2% | +63.1% | +29.4% |
| 1Y | +38.6% | -39.2% | +77.7% | +34.3% |
| All | +38.6% | -38.5% | +77.1% | +34.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling