-39.2%
NCLH vs EAT
+37.5%
-76.6%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.7% | -0.3% |
| 7D | -6.5% | 0.0% | -6.5% | -6.5% |
| 30D | -23.3% | +1.9% | -25.2% | -24.2% |
| 3M | -18.6% | +68.7% | -87.3% | -34.2% |
| 6M | -26.2% | +66.9% | -93.1% | -40.1% |
| YTD | -30.2% | +60.4% | -90.7% | -42.0% |
| 1Y | -39.2% | +44.0% | -83.2% | -43.7% |
| All | -39.2% | +37.5% | -76.6% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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