-39.2%
NCLH vs CI
-4.0%
-35.2%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | 0.0% |
| 7D | -6.5% | +1.3% | -7.8% | -6.6% |
| 30D | -23.3% | +4.4% | -27.7% | -23.7% |
| 3M | -18.6% | +0.7% | -19.3% | -18.5% |
| 6M | -26.2% | +0.3% | -26.6% | -26.5% |
| YTD | -30.2% | +3.8% | -34.1% | -30.8% |
| 1Y | -39.2% | -5.5% | -33.7% | -38.2% |
| All | -39.2% | -4.0% | -35.2% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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