-39.2%
NCLH vs BUD
+36.8%
-76.0%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | -6.5% | +0.3% | -6.8% | -6.6% |
| 30D | -23.3% | -5.7% | -17.6% | -21.2% |
| 3M | -18.6% | +3.1% | -21.7% | -20.4% |
| 6M | -26.2% | +7.9% | -34.1% | -31.0% |
| YTD | -30.2% | +27.3% | -57.6% | -36.4% |
| 1Y | -39.2% | +37.8% | -77.0% | -45.0% |
| All | -39.2% | +36.8% | -76.0% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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