-45.0%
NCLH vs ENB
+2.1%
-47.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.7% | +1.3% |
| 7D | -4.8% | -4.7% | -0.2% | -6.8% |
| 30D | -21.7% | -5.9% | -15.8% | -23.7% |
| 3M | -22.2% | -14.2% | -8.0% | -27.4% |
| 6M | -27.5% | -8.6% | -18.9% | -30.3% |
| YTD | -33.6% | +3.9% | -37.5% | -35.7% |
| 1Y | -45.0% | +1.8% | -46.8% | -47.0% |
| All | -45.0% | +2.1% | -47.1% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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