+37.1%
NCLH vs CCEP
+113.9%
-76.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -2.0% | -1.1% |
| 7D | +0.2% | +2.1% | -1.9% | -0.5% |
| 30D | +20.8% | +10.6% | +10.2% | +16.4% |
| 3M | -8.1% | +10.3% | -18.5% | -11.4% |
| 6M | +11.8% | +31.1% | -19.3% | +1.6% |
| YTD | -19.5% | +32.1% | -51.7% | -25.5% |
| 1Y | -3.2% | +32.8% | -36.1% | -10.4% |
| 3Y | +37.1% | +111.3% | -74.2% | +4.2% |
| All | +37.1% | +113.9% | -76.8% | +4.2% |
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