-39.2%
NCLH vs DE
+49.4%
-88.5%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | -0.1% |
| 7D | -6.5% | +10.0% | -16.5% | -8.8% |
| 30D | -23.3% | +13.3% | -36.6% | -25.8% |
| 3M | -18.6% | +17.5% | -36.1% | -22.0% |
| 6M | -26.2% | +13.6% | -39.8% | -29.5% |
| YTD | -30.2% | +49.8% | -80.0% | -36.9% |
| 1Y | -39.2% | +47.9% | -87.0% | -44.3% |
| All | -39.2% | +49.4% | -88.5% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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