-39.2%
NCLH vs DOCN
+254.3%
-293.5%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.8% | -2.9% | -0.3% |
| 7D | -6.5% | +1.1% | -7.6% | -6.5% |
| 30D | -23.3% | -9.6% | -13.7% | -23.0% |
| 3M | -18.6% | -37.7% | +19.1% | -16.2% |
| 6M | -26.2% | +115.2% | -141.5% | -34.7% |
| YTD | -30.2% | +133.7% | -164.0% | -41.0% |
| 1Y | -39.2% | +250.2% | -289.3% | -53.9% |
| All | -39.2% | +254.3% | -293.5% | -53.9% |
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