+12.1%
HLT vs NCLH
-38.5%
+50.6%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | -3.3% | -6.5% | +3.2% | -1.9% |
| 30D | -4.1% | -23.3% | +19.2% | +1.3% |
| 3M | -7.9% | -18.6% | +10.7% | -4.7% |
| 6M | +2.2% | -26.2% | +28.4% | +7.1% |
| YTD | +8.5% | -30.2% | +38.7% | +14.4% |
| 1Y | +12.1% | -39.2% | +51.3% | +16.5% |
| All | +12.1% | -38.5% | +50.6% | +16.5% |
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