+51.3%
GEV vs NCLH
-42.7%
+94.0%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.7% | +1.9% | +3.3% |
| 7D | +1.6% | -4.8% | +6.4% | +2.5% |
| 30D | -7.9% | -21.7% | +13.7% | -4.0% |
| 3M | +5.6% | -22.2% | +27.9% | +9.1% |
| 6M | +13.1% | -27.5% | +40.6% | +17.6% |
| YTD | +46.7% | -33.6% | +80.3% | +52.9% |
| 1Y | +51.3% | -45.0% | +96.3% | +65.7% |
| All | +51.3% | -42.7% | +94.0% | +65.7% |
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 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