-39.3%
NCLH vs ALK
-36.0%
-3.4%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +1.9% | +0.8% |
| 7D | -0.3% | +0.1% | -0.4% | -0.4% |
| 30D | -20.1% | -18.5% | -1.6% | -9.2% |
| 3M | -17.0% | -3.6% | -13.5% | -16.3% |
| 6M | -23.2% | -3.7% | -19.6% | -23.5% |
| YTD | -31.0% | -19.0% | -12.0% | -25.0% |
| All | -39.3% | -36.0% | -3.4% | -28.3% |
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