-1.0%
NCLH vs ALNY
-62.5%
+61.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.7% | +6.0% | +6.7% |
| 7D | +15.8% | -30.7% | +46.5% | +21.1% |
| 30D | +25.1% | -26.7% | +51.8% | +28.3% |
| 3M | -7.3% | -26.4% | +19.1% | -5.8% |
| 6M | +8.1% | -45.9% | +54.1% | +19.9% |
| YTD | -16.7% | -59.5% | +42.8% | 0.0% |
| 1Y | -1.0% | -62.0% | +61.0% | +19.1% |
| All | -1.0% | -62.5% | +61.5% | +19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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