-1.0%
NCLH vs ACWI
+14.9%
-15.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.7% | +5.1% | +3.7% |
| 7D | +15.8% | -0.5% | +16.3% | +16.8% |
| 30D | +25.1% | -1.6% | +26.7% | +29.0% |
| 3M | -7.3% | -1.3% | -6.0% | -4.8% |
| 6M | +8.1% | +5.8% | +2.3% | -4.3% |
| YTD | -16.7% | +12.7% | -29.4% | -34.0% |
| 1Y | -1.0% | +15.0% | -16.0% | -23.4% |
| All | -1.0% | +14.9% | -15.9% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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