-12.5%
NCLH vs CBRE
+61.2%
-73.7%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.1% |
| 7D | -6.5% | -7.2% | +0.7% | -1.9% |
| 30D | -22.1% | -6.4% | -15.7% | -18.9% |
| 3M | -18.7% | +2.9% | -21.6% | -20.8% |
| 6M | -28.4% | +2.5% | -30.9% | -30.0% |
| YTD | -34.7% | -14.2% | -20.5% | -29.1% |
| 1Y | -42.7% | -15.1% | -27.6% | -37.4% |
| All | -12.5% | +61.2% | -73.7% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 3y: compounded portfolio wealth divided by compounded CBRE 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…
3y analysis · Full analysis span regression · 6 months rolling