-39.2%
NCLH vs CPAY
+29.9%
-69.1%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | +0.1% |
| 7D | -6.5% | +2.1% | -8.6% | -7.1% |
| 30D | -23.3% | +5.5% | -28.8% | -24.6% |
| 3M | -18.6% | +16.6% | -35.2% | -22.4% |
| 6M | -26.2% | +26.7% | -52.9% | -31.6% |
| YTD | -30.2% | +38.4% | -68.6% | -37.3% |
| 1Y | -39.2% | +30.1% | -69.3% | -40.4% |
| All | -39.2% | +29.9% | -69.1% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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