-42.7%
NCLH vs BP
+41.7%
-84.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.9% | -2.8% | -1.3% |
| 7D | -6.5% | +5.7% | -12.3% | -3.1% |
| 30D | -22.1% | +8.1% | -30.2% | -17.9% |
| 3M | -18.7% | +8.6% | -27.3% | -13.0% |
| 6M | -28.4% | +18.1% | -46.5% | -22.7% |
| YTD | -34.7% | +37.6% | -72.3% | -28.6% |
| 1Y | -42.7% | +39.4% | -82.1% | -37.6% |
| All | -42.7% | +41.7% | -84.4% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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