-45.0%
NCLH vs ENTG
+75.7%
-120.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.2% | -0.4% | +1.2% |
| 7D | -4.8% | +1.2% | -6.0% | -5.1% |
| 30D | -21.7% | -12.9% | -8.8% | -19.1% |
| 3M | -22.2% | -3.1% | -19.2% | -23.7% |
| 6M | -27.5% | +21.0% | -48.5% | -35.1% |
| YTD | -33.6% | +67.0% | -100.6% | -46.5% |
| 1Y | -45.0% | +68.6% | -113.6% | -55.2% |
| All | -45.0% | +75.7% | -120.6% | -55.2% |
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