-4.6%
NCLH vs BIL
+3.7%
-8.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | +1.7% | +0.1% | +1.6% | +2.0% |
| 30D | +17.9% | +0.3% | +17.6% | +18.6% |
| 3M | -4.5% | +0.9% | -5.5% | -0.3% |
| 6M | +12.9% | +1.8% | +11.0% | +35.0% |
| YTD | -19.1% | +3.1% | -22.2% | -19.3% |
| 1Y | -4.6% | +3.7% | -8.3% | -10.0% |
| All | -4.6% | +3.7% | -8.3% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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