0.0%
NCLH vs DOCN
+70.8%
-70.8%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +9.6% | -7.9% | +1.4% |
| 7D | +1.2% | +3.7% | -2.5% | +1.0% |
| 30D | +22.6% | -33.7% | +56.3% | +23.3% |
| 3M | +0.6% | -27.9% | +28.5% | +1.0% |
| 6M | +13.5% | -46.4% | +60.0% | +15.3% |
| YTD | -15.7% | +81.1% | -96.8% | -25.5% |
| 1Y | 0.0% | +74.3% | -74.3% | -12.1% |
| All | 0.0% | +70.8% | -70.8% | -12.1% |
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