-39.2%
NCLH vs ALB
+60.9%
-100.1%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.4% | +4.3% | +0.3% |
| 7D | -6.5% | -8.1% | +1.6% | -5.8% |
| 30D | -23.3% | +6.3% | -29.6% | -23.8% |
| 3M | -18.6% | -23.6% | +5.0% | -16.2% |
| 6M | -26.2% | -24.6% | -1.6% | -25.1% |
| YTD | -30.2% | -10.3% | -20.0% | -32.1% |
| 1Y | -39.2% | +61.5% | -100.6% | -43.0% |
| All | -39.2% | +60.9% | -100.1% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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