+17.0%
HON vs NCLH
-10.7%
+27.6%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.7% | -1.6% | -0.2% |
| 7D | -3.5% | -4.8% | +1.4% | -2.7% |
| 30D | -13.8% | -21.7% | +7.9% | -10.6% |
| 3M | -11.7% | -22.2% | +10.6% | -8.7% |
| 6M | -18.7% | -27.5% | +8.8% | -15.5% |
| YTD | +0.2% | -33.6% | +33.8% | +4.8% |
| 1Y | -3.1% | -45.0% | +41.9% | +3.8% |
| 3Y | +17.0% | -11.0% | +28.0% | +13.5% |
| All | +17.0% | -10.7% | +27.6% | +13.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling