-1.0%
NCLH vs DOCN
+110.0%
-111.1%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -7.2% | +13.9% | +6.9% |
| 7D | +15.8% | -20.0% | +35.8% | +16.2% |
| 30D | +25.1% | -38.8% | +63.9% | +26.1% |
| 3M | -7.3% | -34.8% | +27.5% | -6.7% |
| 6M | +8.1% | -22.8% | +30.9% | +8.8% |
| YTD | -16.7% | +74.6% | -91.3% | -22.9% |
| 1Y | -1.0% | +116.4% | -117.4% | -10.0% |
| All | -1.0% | +110.0% | -111.1% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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