-3.2%
NCLH vs ALK
-10.2%
+7.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +0.9% | +0.4% |
| 7D | +0.2% | -1.2% | +1.4% | +0.8% |
| 30D | +20.8% | +7.7% | +13.1% | +14.9% |
| 3M | -8.1% | -19.0% | +10.9% | +4.4% |
| 6M | +11.8% | -0.2% | +12.0% | +9.1% |
| YTD | -19.5% | -23.5% | +4.0% | -10.1% |
| 1Y | -3.2% | -9.1% | +5.9% | +1.0% |
| All | -3.2% | -10.2% | +7.0% | +1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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