-1.0%
NCLH vs EAT
+109.8%
-110.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +6.3% | +0.5% | +4.6% |
| 7D | +15.8% | -0.1% | +16.0% | +15.9% |
| 30D | +25.1% | +13.5% | +11.5% | +19.3% |
| 3M | -7.3% | +1.0% | -8.3% | -8.6% |
| 6M | +8.1% | +57.3% | -49.1% | -11.3% |
| YTD | -16.7% | +53.6% | -70.3% | -29.2% |
| 1Y | -1.0% | +110.8% | -111.8% | -16.9% |
| All | -1.0% | +109.8% | -110.9% | -16.9% |
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