+31.6%
HPQ vs NCLH
-42.7%
+74.3%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.7% | +6.7% | +8.1% |
| 7D | +9.8% | -4.8% | +14.6% | +10.6% |
| 30D | +22.4% | -21.7% | +44.0% | +27.2% |
| 3M | +45.2% | -22.2% | +67.4% | +51.2% |
| 6M | +96.4% | -27.5% | +124.0% | +105.2% |
| YTD | +65.4% | -33.6% | +99.0% | +74.0% |
| 1Y | +31.6% | -45.0% | +76.6% | +49.7% |
| All | +31.6% | -42.7% | +74.3% | +49.7% |
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