-4.6%
NCLH vs DECK
-0.5%
-4.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.4% | +0.3% | -1.6% |
| 7D | +1.7% | -3.7% | +5.3% | +3.8% |
| 30D | +17.9% | +0.6% | +17.3% | +17.6% |
| 3M | -4.5% | -7.3% | +2.8% | -0.7% |
| 6M | +12.9% | -10.9% | +23.8% | +20.1% |
| YTD | -19.1% | -18.5% | -0.6% | -9.4% |
| 1Y | -4.6% | +0.2% | -4.8% | -7.6% |
| All | -4.6% | -0.5% | -4.2% | -7.6% |
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