-3.2%
NCLH vs DOCN
+55.6%
-58.8%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.0% | -5.2% | +2.6% |
| 7D | +2.7% | -12.8% | +15.5% | +2.9% |
| 30D | +18.4% | -41.9% | +60.3% | +19.5% |
| 3M | -4.3% | -36.9% | +32.7% | -3.6% |
| 6M | +7.9% | -52.2% | +60.1% | +10.0% |
| YTD | -17.4% | +62.7% | -80.1% | -27.1% |
| All | -3.2% | +55.6% | -58.8% | -14.2% |
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