+3,880.3%
FTNT vs NCLH
-40.8%
+3,921.1%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.5% | +3.4% | +0.5% |
| 7D | +1.7% | -4.6% | +6.4% | +2.6% |
| 30D | -4.3% | -19.9% | +15.7% | -0.4% |
| 3M | +13.6% | -22.0% | +35.6% | +18.2% |
| 6M | +87.6% | -28.3% | +115.9% | +96.3% |
| YTD | +98.0% | -33.5% | +131.5% | +108.1% |
| 1Y | +96.9% | -41.5% | +138.4% | +110.9% |
| 3Y | +145.4% | -8.9% | +154.3% | +132.3% |
| 5Y | +153.0% | -40.5% | +193.4% | +145.2% |
| 10Y | +2,098.3% | -57.0% | +2,155.2% | +1,810.2% |
| All | +3,880.3% | -40.8% | +3,921.1% | +3,294.7% |
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