+18.7%
HPQ vs NCLH
-38.5%
+57.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.1% | +2.4% | +2.2% |
| 7D | +6.9% | -6.5% | +13.4% | +8.0% |
| 30D | +14.4% | -23.3% | +37.7% | +19.2% |
| 3M | +25.6% | -18.6% | +44.2% | +29.7% |
| 6M | +75.0% | -26.2% | +101.3% | +82.2% |
| YTD | +50.7% | -30.2% | +80.9% | +57.1% |
| 1Y | +18.7% | -39.2% | +57.8% | +25.0% |
| All | +18.7% | -38.5% | +57.2% | +25.0% |
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