-42.7%
NCLH vs APA
+111.4%
-154.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -2.1% |
| 7D | -6.5% | +0.8% | -7.3% | -6.2% |
| 30D | -22.1% | +9.6% | -31.7% | -19.1% |
| 3M | -18.7% | +18.0% | -36.7% | -12.1% |
| 6M | -28.4% | +41.9% | -70.3% | -22.3% |
| YTD | -34.7% | +86.3% | -121.0% | -29.8% |
| 1Y | -42.7% | +97.9% | -140.6% | -38.7% |
| All | -42.7% | +111.4% | -154.1% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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