-41.4%
NCLH vs BIIB
-28.1%
-13.4%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.9% | +1.4% |
| 7D | -4.8% | -1.7% | -3.2% | -4.2% |
| 30D | -21.7% | +4.0% | -25.6% | -23.0% |
| 3M | -22.2% | +8.6% | -30.8% | -25.4% |
| 6M | -27.5% | +14.0% | -41.5% | -32.2% |
| YTD | -33.6% | +23.4% | -57.0% | -40.0% |
| 1Y | -45.0% | +45.9% | -90.9% | -53.9% |
| 3Y | -11.0% | -16.1% | +5.1% | -8.3% |
| All | -41.4% | -28.1% | -13.4% | -32.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling