-45.0%
NCLH vs BIL
+3.7%
-48.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.9% |
| 7D | -4.8% | +0.1% | -4.9% | -4.5% |
| 30D | -21.7% | +0.3% | -22.0% | -19.6% |
| 3M | -22.2% | +0.9% | -23.2% | -13.9% |
| 6M | -27.5% | +1.8% | -29.4% | -15.1% |
| YTD | -33.6% | +2.5% | -36.1% | -31.2% |
| 1Y | -45.0% | +3.7% | -48.7% | -38.3% |
| All | -45.0% | +3.7% | -48.7% | -38.3% |
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