-41.5%
INTU vs NCLH
-10.5%
-31.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.5% | +1.9% | -1.1% |
| 7D | -8.5% | -4.6% | -3.8% | -7.9% |
| 30D | -6.1% | -19.9% | +13.8% | -3.4% |
| 3M | +7.3% | -22.0% | +29.3% | +10.7% |
| 6M | -33.2% | -28.3% | -4.9% | -30.5% |
| YTD | -52.2% | -33.5% | -18.7% | -50.0% |
| 1Y | -52.7% | -41.5% | -11.2% | -49.7% |
| All | -41.5% | -10.5% | -31.0% | -45.2% |
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