+4.4%
GOOGL vs NCLH
-8.8%
+13.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +6.8% | -3.6% | +2.4% |
| 7D | -11.1% | +15.8% | -26.9% | -12.8% |
| 30D | -16.6% | +25.1% | -41.7% | -19.4% |
| 3M | -23.4% | -7.3% | -16.1% | -22.1% |
| 6M | -24.5% | +8.1% | -32.7% | -25.3% |
| YTD | -7.5% | -16.7% | +9.2% | -6.3% |
| 1Y | +4.4% | -1.0% | +5.4% | +10.0% |
| All | +4.4% | -8.8% | +13.2% | +10.0% |
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