-39.2%
NCLH vs DUOL
-43.9%
+4.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.7% | +2.6% | +0.3% |
| 7D | -6.5% | +5.1% | -11.6% | -7.2% |
| 30D | -23.3% | +14.1% | -37.4% | -25.0% |
| 3M | -18.6% | +41.5% | -60.1% | -22.9% |
| 6M | -26.2% | +60.6% | -86.9% | -32.3% |
| YTD | -30.2% | -12.0% | -18.3% | -29.3% |
| 1Y | -39.2% | -43.4% | +4.2% | -35.0% |
| All | -39.2% | -43.9% | +4.7% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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