-10.9%
NCLH vs CCEP
+84.3%
-95.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.6% | -0.9% | -2.6% |
| 7D | -4.6% | -3.7% | -1.0% | -3.3% |
| 30D | -19.9% | -2.1% | -17.9% | -19.3% |
| 3M | -22.0% | +7.2% | -29.1% | -23.9% |
| 6M | -28.3% | +3.3% | -31.6% | -29.5% |
| YTD | -33.5% | +15.7% | -49.2% | -35.6% |
| 1Y | -41.5% | +16.6% | -58.0% | -43.4% |
| All | -10.9% | +84.3% | -95.1% | -30.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling