-39.2%
NCLH vs BDX
+27.3%
-66.5%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | +0.7% |
| 7D | -6.5% | -2.5% | -4.0% | -5.2% |
| 30D | -23.3% | +8.3% | -31.6% | -26.7% |
| 3M | -18.6% | +24.4% | -43.0% | -27.9% |
| 6M | -26.2% | +9.2% | -35.4% | -30.0% |
| YTD | -30.2% | +22.7% | -53.0% | -37.3% |
| 1Y | -39.2% | +25.9% | -65.0% | -44.7% |
| All | -39.2% | +27.3% | -66.5% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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