-45.0%
NCLH vs AKAM
+38.7%
-83.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +1.7% |
| 7D | -4.8% | +1.5% | -6.3% | -4.9% |
| 30D | -21.7% | -13.0% | -8.6% | -20.9% |
| 3M | -22.2% | -19.4% | -2.9% | -20.8% |
| 6M | -27.5% | +0.3% | -27.8% | -27.1% |
| YTD | -33.6% | +22.4% | -56.0% | -39.8% |
| 1Y | -45.0% | +34.8% | -79.8% | -53.3% |
| All | -45.0% | +38.7% | -83.7% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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