+179.3%
HOOD vs NCLH
-39.0%
+218.3%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.5% | +1.8% | -0.2% |
| 7D | +7.7% | -4.6% | +12.4% | +10.1% |
| 30D | +22.0% | -19.9% | +41.9% | +34.7% |
| 3M | +37.6% | -22.0% | +59.6% | +51.7% |
| 6M | +45.3% | -28.3% | +73.6% | +65.6% |
| YTD | +1.9% | -33.5% | +35.4% | +17.0% |
| 1Y | -2.7% | -41.5% | +38.7% | +17.0% |
| 3Y | +973.4% | -8.9% | +982.3% | +889.2% |
| 5Y | +179.3% | -40.5% | +219.7% | +176.8% |
| All | +179.3% | -39.0% | +218.3% | +176.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling