-39.2%
NCLH vs CNC
+129.2%
-168.4%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | 0.0% |
| 7D | -6.5% | +3.5% | -10.0% | -6.8% |
| 30D | -23.3% | +0.1% | -23.4% | -23.3% |
| 3M | -18.6% | +6.9% | -25.5% | -19.1% |
| 6M | -26.2% | +49.0% | -75.3% | -28.9% |
| YTD | -30.2% | +62.9% | -93.2% | -33.6% |
| 1Y | -39.2% | +134.0% | -173.2% | -49.6% |
| All | -39.2% | +129.2% | -168.4% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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