-28.3%
NCLH vs BBY
+39.1%
-67.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -2.1% | -3.0% |
| 7D | -4.6% | +1.2% | -5.8% | -5.0% |
| 30D | -19.9% | +6.8% | -26.7% | -21.9% |
| 3M | -22.0% | +18.7% | -40.7% | -26.0% |
| 6M | -28.3% | +37.3% | -65.6% | -36.7% |
| All | -28.3% | +39.1% | -67.4% | -36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 6mo: compounded portfolio wealth divided by compounded BBY 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…
6mo analysis · Full analysis span regression · 6 months rolling