+68.5%
LIN vs NCLH
-30.1%
+98.6%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.2% | +0.7% |
| 7D | +2.1% | +0.2% | +1.9% | +2.1% |
| 30D | +6.8% | +20.8% | -14.0% | +4.4% |
| 3M | +10.4% | -8.1% | +18.5% | +11.1% |
| 6M | +3.2% | +11.8% | -8.7% | +1.1% |
| YTD | +24.6% | -19.5% | +44.1% | +25.6% |
| 1Y | +24.4% | -3.2% | +27.6% | +22.3% |
| 3Y | +36.7% | +37.1% | -0.4% | +22.6% |
| All | +68.5% | -30.1% | +98.6% | +60.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling