+1,837.4%
GOOGL vs NCLH
-38.7%
+1,876.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.1% | +0.2% |
| 7D | +1.1% | -0.3% | +1.3% | +1.1% |
| 30D | -4.4% | -20.1% | +15.6% | -0.8% |
| 3M | -6.8% | -17.0% | +10.2% | -4.1% |
| 6M | +13.6% | -23.2% | +36.8% | +17.9% |
| YTD | +8.3% | -31.0% | +39.4% | +13.7% |
| 1Y | +44.9% | -37.3% | +82.2% | +53.6% |
| 3Y | +150.5% | -5.6% | +156.0% | +138.9% |
| 5Y | +137.7% | -37.0% | +174.7% | +129.7% |
| 10Y | +750.9% | -55.3% | +806.2% | +682.3% |
| All | +1,837.4% | -38.7% | +1,876.1% | +1,625.1% |
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