-1.0%
NCLH vs BTSG
+111.7%
-112.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.1% | +6.8% | +6.8% |
| 7D | +15.8% | +17.4% | -1.6% | +10.9% |
| 30D | +25.1% | +12.6% | +12.5% | +21.1% |
| 3M | -7.3% | +11.2% | -18.5% | -10.1% |
| 6M | +8.1% | +30.4% | -22.2% | -5.3% |
| YTD | -16.7% | +86.4% | -103.0% | -37.3% |
| 1Y | -1.0% | +117.9% | -118.9% | -30.6% |
| All | -1.0% | +111.7% | -112.7% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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