-39.2%
NCLH vs BNY
+59.6%
-98.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.3% |
| 7D | -6.5% | +1.4% | -7.9% | -7.2% |
| 30D | -23.3% | +3.8% | -27.1% | -24.9% |
| 3M | -18.6% | +14.9% | -33.5% | -26.1% |
| 6M | -26.2% | +40.3% | -66.6% | -42.7% |
| YTD | -30.2% | +43.8% | -74.0% | -47.0% |
| 1Y | -39.2% | +58.9% | -98.0% | -57.1% |
| All | -39.2% | +59.6% | -98.7% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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