-39.2%
NCLH vs AHR
+33.1%
-72.2%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.7% | +0.2% |
| 7D | -6.5% | -1.5% | -5.0% | -6.3% |
| 30D | -23.3% | -1.4% | -21.9% | -23.1% |
| 3M | -18.6% | +18.6% | -37.2% | -20.9% |
| 6M | -26.2% | +6.6% | -32.8% | -26.7% |
| YTD | -30.2% | +17.5% | -47.7% | -31.6% |
| 1Y | -39.2% | +30.9% | -70.0% | -41.2% |
| All | -39.2% | +33.1% | -72.2% | -41.2% |
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