-45.0%
NCLH vs ALC
-14.7%
-30.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +2.1% |
| 7D | -4.8% | -6.3% | +1.5% | -1.8% |
| 30D | -21.7% | -10.3% | -11.4% | -17.5% |
| 3M | -22.2% | -0.7% | -21.5% | -22.3% |
| 6M | -27.5% | -17.8% | -9.7% | -19.7% |
| YTD | -33.6% | -15.8% | -17.8% | -26.4% |
| 1Y | -45.0% | -16.7% | -28.3% | -40.2% |
| All | -45.0% | -14.7% | -30.3% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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