+18.5%
KDP vs NCLH
-42.6%
+61.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.9% | 0.0% | -1.8% |
| 7D | -4.3% | -6.5% | +2.2% | -4.0% |
| 30D | +7.8% | -22.1% | +29.9% | +9.1% |
| 3M | -0.1% | -18.7% | +18.6% | +1.2% |
| 6M | +14.0% | -28.4% | +42.4% | +15.8% |
| YTD | +15.1% | -34.7% | +49.8% | +17.1% |
| 1Y | +18.5% | -42.7% | +61.2% | +21.9% |
| All | +18.5% | -42.6% | +61.1% | +21.9% |
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