-23.9%
HD vs NCLH
-42.6%
+18.6%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.9% | +0.4% | -1.2% |
| 7D | -3.9% | -6.5% | +2.7% | -2.6% |
| 30D | -13.1% | -22.1% | +9.0% | -8.9% |
| 3M | -3.4% | -18.7% | +15.3% | +0.3% |
| 6M | -12.6% | -28.4% | +15.9% | -8.1% |
| YTD | -9.2% | -34.7% | +25.5% | -3.9% |
| 1Y | -23.9% | -42.7% | +18.8% | -17.8% |
| All | -23.9% | -42.6% | +18.6% | -17.8% |
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