-45.2%
INTU vs NCLH
-8.8%
-36.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.8% | -3.3% | +3.2% |
| 7D | +8.7% | +15.8% | -7.1% | +8.0% |
| 30D | +25.9% | +25.1% | +0.8% | +24.8% |
| 3M | +10.7% | -7.3% | +18.0% | +10.1% |
| 6M | -11.6% | +8.1% | -19.7% | -10.7% |
| YTD | -45.4% | -16.7% | -28.7% | -43.1% |
| 1Y | -45.2% | -1.0% | -44.2% | -45.9% |
| All | -45.2% | -8.8% | -36.4% | -45.9% |
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