-58.0%
NCLH vs ENTG
+797.5%
-855.5%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.2% | -0.4% | +0.6% |
| 7D | -4.8% | +1.2% | -6.0% | -5.4% |
| 30D | -21.7% | -12.9% | -8.8% | -16.6% |
| 3M | -22.2% | -3.1% | -19.2% | -25.9% |
| 6M | -27.5% | +21.0% | -48.5% | -39.8% |
| YTD | -33.6% | +67.0% | -100.6% | -54.7% |
| 1Y | -45.0% | +68.6% | -113.6% | -63.6% |
| 3Y | -11.0% | +48.6% | -59.7% | -41.4% |
| 5Y | -39.7% | +18.6% | -58.3% | -57.4% |
| All | -58.0% | +797.5% | -855.5% | -86.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling