-39.2%
NCLH vs ALNY
-40.8%
+1.6%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.7% | -0.3% |
| 7D | -6.5% | +12.2% | -18.7% | -10.3% |
| 30D | -23.3% | +16.3% | -39.6% | -27.5% |
| 3M | -18.6% | -12.4% | -6.2% | -16.9% |
| 6M | -26.2% | -18.7% | -7.5% | -22.4% |
| YTD | -30.2% | -33.1% | +2.8% | -23.6% |
| 1Y | -39.2% | -41.3% | +2.2% | -33.8% |
| All | -39.2% | -40.8% | +1.6% | -33.8% |
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