+836.9%
HOOD vs NCLH
+37.2%
+799.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -4.1% |
| 7D | -3.8% | +0.2% | -4.0% | -3.8% |
| 30D | -23.0% | +20.8% | -43.8% | -29.2% |
| 3M | -21.6% | -8.1% | -13.5% | -19.1% |
| 6M | +1.4% | +11.8% | -10.4% | -5.5% |
| YTD | -31.2% | -19.5% | -11.6% | -27.9% |
| 1Y | -35.9% | -3.2% | -32.7% | -39.4% |
| 3Y | +836.9% | +37.1% | +799.8% | +665.1% |
| All | +836.9% | +37.2% | +799.7% | +665.1% |
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 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