-1.0%
NCLH vs AHR
+26.3%
-27.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.6% | +4.2% | +6.1% |
| 7D | +15.8% | +9.5% | +6.4% | +13.3% |
| 30D | +25.1% | +11.7% | +13.4% | +21.6% |
| 3M | -7.3% | +4.0% | -11.3% | -8.6% |
| 6M | +8.1% | +13.5% | -5.4% | +4.9% |
| YTD | -16.7% | +21.6% | -38.3% | -19.9% |
| 1Y | -1.0% | +25.1% | -26.1% | -5.3% |
| All | -1.0% | +26.3% | -27.3% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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