-1.0%
NCLH vs DOCU
+11.6%
-12.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.2% | +6.6% | +6.7% |
| 7D | +15.8% | -3.7% | +19.5% | +16.5% |
| 30D | +25.1% | +15.0% | +10.1% | +21.7% |
| 3M | -7.3% | +39.9% | -47.2% | -13.8% |
| 6M | +8.1% | +66.2% | -58.0% | -3.2% |
| YTD | -16.7% | +17.7% | -34.4% | -17.6% |
| 1Y | -1.0% | +13.7% | -14.7% | -0.8% |
| All | -1.0% | +11.6% | -12.6% | -0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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