-39.2%
NCLH vs ENTG
+76.2%
-115.4%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.2% | -6.3% | -1.7% |
| 7D | -6.5% | +2.8% | -9.3% | -7.2% |
| 30D | -23.3% | -4.7% | -18.6% | -22.6% |
| 3M | -18.6% | -0.7% | -17.9% | -21.2% |
| 6M | -26.2% | +7.7% | -34.0% | -31.8% |
| YTD | -30.2% | +65.1% | -95.3% | -43.9% |
| 1Y | -39.2% | +74.8% | -113.9% | -52.0% |
| All | -39.2% | +76.2% | -115.4% | -52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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