-40.7%
NCLH vs EAT
+308.2%
-348.9%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.7% |
| 7D | -6.5% | -6.2% | -0.3% | -3.3% |
| 30D | -22.1% | -3.0% | -19.1% | -21.4% |
| 3M | -18.7% | +45.6% | -64.3% | -35.1% |
| 6M | -28.4% | +53.5% | -82.0% | -45.5% |
| YTD | -34.7% | +49.6% | -84.3% | -49.6% |
| 1Y | -42.7% | +38.9% | -81.6% | -54.6% |
| 3Y | -10.6% | +589.7% | -600.3% | -77.2% |
| 5Y | -40.7% | +318.7% | -359.4% | -82.2% |
| All | -40.7% | +308.2% | -348.9% | -82.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling