-39.2%
NCLH vs ARMK
+47.4%
-86.6%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.7% | +0.4% |
| 7D | -6.5% | -2.4% | -4.1% | -5.1% |
| 30D | -23.3% | 0.0% | -23.3% | -23.3% |
| 3M | -18.6% | +6.7% | -25.3% | -22.0% |
| 6M | -26.2% | +38.8% | -65.1% | -41.5% |
| YTD | -30.2% | +55.2% | -85.4% | -49.5% |
| 1Y | -39.2% | +46.6% | -85.8% | -53.1% |
| All | -39.2% | +47.4% | -86.6% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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