-39.2%
NCLH vs APD
+6.0%
-45.2%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.8% | -0.1% |
| 7D | -6.5% | -2.2% | -4.3% | -6.5% |
| 30D | -23.3% | +2.1% | -25.4% | -23.2% |
| 3M | -18.6% | +7.2% | -25.8% | -18.6% |
| 6M | -26.2% | +11.2% | -37.5% | -27.0% |
| YTD | -30.2% | +24.4% | -54.6% | -32.6% |
| 1Y | -39.2% | +6.7% | -45.8% | -35.4% |
| All | -39.2% | +6.0% | -45.2% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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