-3.2%
NCLH vs DOCU
+10.8%
-14.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.2% | +2.7% | +2.8% |
| 7D | +2.7% | -4.8% | +7.5% | +3.6% |
| 30D | +18.4% | +9.4% | +9.0% | +16.2% |
| 3M | -4.3% | +29.0% | -33.3% | -9.5% |
| 6M | +7.9% | +62.3% | -54.4% | -3.0% |
| YTD | -17.4% | +13.7% | -31.1% | -18.0% |
| All | -3.2% | +10.8% | -14.0% | -3.7% |
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