+30.0%
LIN vs NCLH
-4.6%
+34.6%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.8% | -0.9% |
| 7D | -2.1% | -6.5% | +4.4% | -1.7% |
| 30D | -2.4% | -23.3% | +20.9% | -0.8% |
| 3M | -5.6% | -18.6% | +13.0% | -4.6% |
| 6M | -3.4% | -26.2% | +22.9% | -1.9% |
| YTD | +13.1% | -30.2% | +43.3% | +14.9% |
| 1Y | +2.5% | -39.2% | +41.6% | +5.0% |
| All | +30.0% | -4.6% | +34.6% | +26.5% |
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