-4.6%
NCLH vs CNQ
+60.9%
-65.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -3.1% | -5.4% |
| 7D | -2.5% | -11.2% | +8.7% | -9.0% |
| 30D | +14.5% | +1.7% | +12.8% | +16.2% |
| 3M | -12.5% | +10.3% | -22.8% | -5.9% |
| 6M | +4.8% | +4.3% | +0.6% | +11.1% |
| YTD | -20.4% | +48.7% | -69.1% | -9.3% |
| 1Y | -4.6% | +57.9% | -62.5% | +5.6% |
| All | -4.6% | +60.9% | -65.4% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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