+36.7%
NCLH vs DECK
-13.4%
+50.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.1% | +1.4% |
| 7D | +2.0% | +5.8% | -3.8% | -0.5% |
| 30D | +19.1% | +7.9% | +11.2% | +15.3% |
| 3M | -7.5% | -11.4% | +3.9% | -2.5% |
| 6M | +1.0% | -16.6% | +17.5% | +9.2% |
| YTD | -19.7% | -16.4% | -3.4% | -13.9% |
| 1Y | -1.8% | +8.6% | -10.4% | -5.6% |
| 3Y | +36.7% | -15.1% | +51.8% | +40.6% |
| All | +36.7% | -13.4% | +50.1% | +40.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling