-1.0%
NCLH vs DECK
+11.2%
-12.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +6.0% | +0.8% | +3.5% |
| 7D | +15.8% | +10.4% | +5.4% | +10.0% |
| 30D | +25.1% | +11.1% | +14.0% | +18.5% |
| 3M | -7.3% | -10.8% | +3.4% | -2.2% |
| 6M | +8.1% | -8.7% | +16.9% | +13.1% |
| YTD | -16.7% | -14.0% | -2.6% | -9.5% |
| 1Y | -1.0% | +12.0% | -13.0% | -9.1% |
| All | -1.0% | +11.2% | -12.3% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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