0.0%
LIN vs NCLH
-39.5%
+39.5%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.8% | -1.9% |
| 7D | -3.5% | -0.3% | -3.2% | -3.5% |
| 30D | -4.1% | -20.1% | +16.0% | -3.5% |
| 3M | -6.4% | -17.0% | +10.7% | -6.1% |
| 6M | -2.4% | -23.2% | +20.8% | -2.0% |
| YTD | +10.9% | -31.0% | +42.0% | +11.4% |
| 1Y | 0.0% | -37.3% | +37.3% | +1.6% |
| All | 0.0% | -39.5% | +39.5% | +1.6% |
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