-42.7%
NCLH vs CCEP
+16.3%
-59.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.3% |
| 7D | -6.5% | -5.7% | -0.8% | -3.0% |
| 30D | -22.1% | -3.4% | -18.7% | -20.3% |
| 3M | -18.7% | +5.5% | -24.2% | -21.8% |
| 6M | -28.4% | +2.2% | -30.6% | -30.6% |
| YTD | -34.7% | +14.6% | -49.4% | -36.3% |
| 1Y | -42.7% | +18.9% | -61.6% | -44.5% |
| All | -42.7% | +16.3% | -59.0% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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