-39.2%
NCLH vs AMCR
+11.5%
-50.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.9% |
| 7D | -6.5% | -3.3% | -3.2% | -4.5% |
| 30D | -23.3% | -5.4% | -17.9% | -20.6% |
| 3M | -18.6% | +20.0% | -38.6% | -27.2% |
| 6M | -26.2% | 0.0% | -26.3% | -31.3% |
| YTD | -30.2% | +11.5% | -41.8% | -36.9% |
| 1Y | -39.2% | +11.4% | -50.5% | -44.1% |
| All | -39.2% | +11.5% | -50.7% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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