-58.0%
NCLH vs CNC
+99.9%
-157.9%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.2% | +1.3% |
| 7D | -4.8% | -0.9% | -3.9% | -4.6% |
| 30D | -21.7% | -1.0% | -20.7% | -21.5% |
| 3M | -22.2% | +4.5% | -26.8% | -23.4% |
| 6M | -27.5% | +85.2% | -112.8% | -39.6% |
| YTD | -33.6% | +61.4% | -95.0% | -43.1% |
| 1Y | -45.0% | +94.9% | -139.9% | -55.8% |
| 3Y | -11.0% | 0.0% | -11.0% | -19.7% |
| 5Y | -39.7% | +11.2% | -50.9% | -49.5% |
| All | -58.0% | +99.9% | -157.9% | -71.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling