-39.2%
NCLH vs CAPR
+48.7%
-87.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.1% |
| 7D | -6.5% | -2.0% | -4.5% | -6.5% |
| 30D | -23.3% | +139.2% | -162.5% | -24.1% |
| 3M | -18.6% | -66.4% | +47.8% | -18.3% |
| 6M | -26.2% | -63.1% | +36.9% | -26.1% |
| YTD | -30.2% | -67.4% | +37.2% | -30.0% |
| 1Y | -39.2% | +58.2% | -97.4% | -41.2% |
| All | -39.2% | +48.7% | -87.9% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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