+62.8%
HAL vs NCLH
-42.6%
+105.4%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.9% | -1.0% | -3.0% |
| 7D | -3.3% | -6.5% | +3.3% | -3.7% |
| 30D | +7.2% | -22.1% | +29.3% | +5.6% |
| 3M | -8.8% | -18.7% | +9.9% | -10.2% |
| 6M | +3.0% | -28.4% | +31.4% | +2.2% |
| YTD | +29.4% | -34.7% | +64.1% | +28.5% |
| 1Y | +62.8% | -42.7% | +105.5% | +65.0% |
| All | +62.8% | -42.6% | +105.4% | +65.0% |
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