-42.8%
NCLH vs CYCU
-99.9%
+57.1%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | -0.1% |
| 7D | -6.5% | -8.1% | +1.6% | -6.6% |
| 30D | -23.3% | -43.0% | +19.7% | -23.7% |
| 3M | -18.6% | -50.8% | +32.2% | -10.7% |
| 6M | -26.2% | -74.1% | +47.9% | -17.9% |
| YTD | -30.2% | -84.0% | +53.7% | -21.0% |
| 1Y | -39.2% | -92.2% | +53.1% | -34.0% |
| All | -42.8% | -99.9% | +57.1% | -27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 3y: compounded portfolio wealth divided by compounded CYCU 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…
3y analysis · Full analysis span regression · 6 months rolling