-1.0%
NCLH vs DAR
+63.3%
-64.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -2.5% | +9.2% | +6.3% |
| 7D | +15.8% | -5.7% | +21.5% | +14.6% |
| 30D | +25.1% | -16.6% | +41.7% | +21.4% |
| 3M | -7.3% | -13.1% | +5.7% | -9.2% |
| 6M | +8.1% | -18.8% | +26.9% | +7.8% |
| YTD | -16.7% | +45.3% | -61.9% | -33.6% |
| 1Y | -1.0% | +60.6% | -61.6% | -24.6% |
| All | -1.0% | +63.3% | -64.3% | -24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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