+43.5%
KDP vs NCLH
-8.8%
+52.3%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +6.8% | -0.9% | +5.4% |
| 7D | +5.3% | +15.8% | -10.5% | +4.3% |
| 30D | +19.1% | +25.1% | -6.0% | +17.5% |
| 3M | +19.2% | -7.3% | +26.5% | +18.9% |
| 6M | +29.3% | +8.1% | +21.1% | +28.9% |
| YTD | +35.5% | -16.7% | +52.2% | +35.7% |
| 1Y | +43.5% | -1.0% | +44.5% | +43.3% |
| All | +43.5% | -8.8% | +52.3% | +43.3% |
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