-37.9%
NCLH vs ENTG
+1,504.2%
-1,542.1%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.7% | -2.8% | -2.0% |
| 7D | -0.3% | +8.9% | -9.2% | -4.4% |
| 30D | -20.1% | -7.2% | -12.8% | -17.8% |
| 3M | -17.0% | +6.4% | -23.4% | -24.4% |
| 6M | -23.2% | +25.7% | -48.9% | -36.8% |
| YTD | -31.0% | +67.9% | -98.9% | -52.0% |
| 1Y | -37.3% | +72.4% | -109.6% | -58.0% |
| 3Y | -5.6% | +48.4% | -54.0% | -35.9% |
| 5Y | -37.0% | +20.1% | -57.0% | -54.4% |
| 10Y | -55.3% | +768.2% | -823.4% | -85.8% |
| All | -37.9% | +1,504.2% | -1,542.1% | -83.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling