+7.5%
KHC vs NCLH
-5.1%
+12.6%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.1% | +2.6% |
| 7D | +2.0% | +0.2% | +1.8% | +2.0% |
| 30D | +10.6% | +20.8% | -10.2% | +10.2% |
| 3M | +0.5% | -8.1% | +8.7% | +0.5% |
| 6M | +12.1% | +11.8% | +0.2% | +13.4% |
| YTD | +8.9% | -19.5% | +28.4% | +8.1% |
| 1Y | +7.5% | -3.2% | +10.7% | +2.7% |
| All | +7.5% | -5.1% | +12.6% | +2.7% |
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