-45.9%
NCLH vs EAT
+39.2%
-85.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.8% |
| 7D | -6.5% | -6.2% | -0.3% | -4.5% |
| 30D | -22.1% | -3.0% | -19.1% | -21.6% |
| 3M | -18.7% | +45.6% | -64.3% | -30.4% |
| 6M | -28.4% | +53.5% | -82.0% | -39.9% |
| YTD | -34.7% | +49.6% | -84.3% | -44.2% |
| All | -45.9% | +39.2% | -85.1% | -52.7% |
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