-5.6%
NCLH vs ALB
-27.5%
+21.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.6% | -3.8% | -1.8% |
| 7D | -0.3% | -4.4% | +4.1% | +0.8% |
| 30D | -20.1% | -1.2% | -18.9% | -20.0% |
| 3M | -17.0% | -13.3% | -3.7% | -14.7% |
| 6M | -23.2% | -19.8% | -3.5% | -20.9% |
| YTD | -31.0% | -7.9% | -23.1% | -32.7% |
| 1Y | -37.3% | +60.2% | -97.4% | -48.9% |
| 3Y | -5.6% | -26.4% | +20.9% | -7.5% |
| All | -5.6% | -27.5% | +21.9% | -7.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling