+414.5%
EBAY vs NCLH
-40.8%
+455.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.5% | +2.5% | -0.6% |
| 7D | -3.0% | -4.6% | +1.6% | -2.4% |
| 30D | -3.6% | -19.9% | +16.3% | -1.0% |
| 3M | -4.4% | -22.0% | +17.5% | -1.8% |
| 6M | +12.1% | -28.3% | +40.4% | +15.9% |
| YTD | +19.9% | -33.5% | +53.4% | +24.6% |
| 1Y | +13.4% | -41.5% | +54.8% | +19.2% |
| 3Y | +150.5% | -8.9% | +159.4% | +142.7% |
| 5Y | +54.8% | -40.5% | +95.3% | +50.9% |
| 10Y | +268.1% | -57.0% | +325.0% | +250.9% |
| All | +414.5% | -40.8% | +455.3% | +401.2% |
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