-15.2%
MCD vs NCLH
-42.6%
+27.4%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.9% | +1.7% | 0.0% |
| 7D | -2.5% | -6.5% | +4.0% | -2.1% |
| 30D | -7.0% | -22.1% | +15.0% | -5.6% |
| 3M | -9.8% | -18.7% | +8.9% | -8.8% |
| 6M | -21.8% | -28.4% | +6.6% | -20.2% |
| YTD | -15.6% | -34.7% | +19.1% | -13.5% |
| 1Y | -15.2% | -42.7% | +27.5% | -12.2% |
| All | -15.2% | -42.6% | +27.4% | -12.2% |
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