-31.6%
NCLH vs CYCU
-99.9%
+68.3%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.2% | +8.0% | +6.8% |
| 7D | +15.8% | +1.2% | +14.6% | +15.8% |
| 30D | +25.1% | -31.5% | +56.6% | +24.6% |
| 3M | -7.3% | -62.0% | +54.7% | -8.1% |
| 6M | +8.1% | -67.4% | +75.6% | +18.6% |
| YTD | -16.7% | -88.6% | +71.9% | -5.9% |
| 1Y | -1.0% | -88.5% | +87.5% | +9.8% |
| All | -31.6% | -99.9% | +68.3% | -13.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling