-39.2%
NCLH vs CAVA
-7.9%
-31.2%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.3% | +0.2% |
| 7D | -6.5% | -9.2% | +2.7% | -4.2% |
| 30D | -23.3% | -8.2% | -15.1% | -21.8% |
| 3M | -18.6% | -15.3% | -3.3% | -15.8% |
| 6M | -26.2% | -23.6% | -2.7% | -21.5% |
| YTD | -30.2% | +3.5% | -33.8% | -31.6% |
| 1Y | -39.2% | -7.9% | -31.3% | -40.4% |
| All | -39.2% | -7.9% | -31.2% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CAVA.
Daily Out/Under-Performance
Portfolio return minus CAVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAVA 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 CAVA 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