+39.7%
GOOG vs NCLH
-42.7%
+82.4%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.7% | -0.2% | +1.2% |
| 7D | 0.0% | -4.8% | +4.9% | +0.9% |
| 30D | -2.0% | -21.7% | +19.7% | +2.1% |
| 3M | -5.9% | -22.2% | +16.4% | -2.0% |
| 6M | +8.9% | -27.5% | +36.4% | +13.5% |
| YTD | +7.1% | -33.6% | +40.7% | +12.3% |
| 1Y | +39.7% | -45.0% | +84.7% | +42.6% |
| All | +39.7% | -42.7% | +82.4% | +42.6% |
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