-39.2%
NCLH vs ACM
-45.8%
+6.6%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.2% | 0.0% |
| 7D | -6.5% | -3.7% | -2.7% | -5.1% |
| 30D | -23.3% | -11.1% | -12.2% | -19.6% |
| 3M | -18.6% | -8.0% | -10.6% | -16.0% |
| 6M | -26.2% | -29.7% | +3.4% | -15.7% |
| YTD | -30.2% | -29.4% | -0.9% | -20.8% |
| 1Y | -39.2% | -46.4% | +7.3% | -27.1% |
| All | -39.2% | -45.8% | +6.6% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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