-1.0%
NCLH vs CVE
+73.4%
-74.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -7.6% | +14.4% | +3.2% |
| 7D | +15.8% | -12.1% | +27.9% | +9.6% |
| 30D | +25.1% | -9.8% | +34.9% | +20.0% |
| 3M | -7.3% | -0.7% | -6.6% | -6.3% |
| 6M | +8.1% | -4.3% | +12.5% | +9.2% |
| YTD | -16.7% | +70.6% | -87.3% | -13.1% |
| 1Y | -1.0% | +73.2% | -74.2% | +1.2% |
| All | -1.0% | +73.4% | -74.4% | +1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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