-39.2%
NCLH vs ALLY
+9.5%
-48.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.4% |
| 7D | -6.5% | +3.7% | -10.2% | -9.2% |
| 30D | -23.3% | -2.3% | -21.0% | -21.8% |
| 3M | -18.6% | +3.8% | -22.4% | -20.9% |
| 6M | -26.2% | +9.7% | -36.0% | -31.3% |
| YTD | -30.2% | -1.4% | -28.8% | -30.6% |
| 1Y | -39.2% | +8.2% | -47.4% | -43.3% |
| All | -39.2% | +9.5% | -48.7% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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