-4.6%
NCLH vs CAPR
+65.7%
-70.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -8.7% | +4.7% | -3.9% |
| 7D | +1.7% | +19.1% | -17.4% | +1.5% |
| 30D | +17.9% | +48.8% | -31.0% | +17.3% |
| 3M | -4.5% | +144.4% | -148.9% | -5.7% |
| 6M | +12.9% | -67.5% | +80.4% | +13.1% |
| YTD | -19.1% | -64.5% | +45.4% | -19.0% |
| 1Y | -4.6% | +74.4% | -79.1% | -6.5% |
| All | -4.6% | +65.7% | -70.3% | -6.5% |
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