-45.0%
NCLH vs BIIB
+51.4%
-96.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.9% | +1.5% |
| 7D | -4.8% | -1.7% | -3.2% | -4.3% |
| 30D | -21.7% | +4.0% | -25.6% | -22.6% |
| 3M | -22.2% | +8.6% | -30.8% | -24.6% |
| 6M | -27.5% | +14.0% | -41.5% | -31.2% |
| YTD | -33.6% | +23.4% | -57.0% | -38.9% |
| 1Y | -45.0% | +45.9% | -90.9% | -50.9% |
| All | -45.0% | +51.4% | -96.3% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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