-39.2%
NCLH vs FCEL
+269.1%
-308.3%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.9% | -2.0% | -0.2% |
| 7D | -6.5% | -15.8% | +9.3% | -5.8% |
| 30D | -23.3% | -29.3% | +6.0% | -22.3% |
| 3M | -18.6% | -30.1% | +11.5% | -18.9% |
| 6M | -26.2% | +74.4% | -100.7% | -32.4% |
| YTD | -30.2% | +104.5% | -134.8% | -37.7% |
| 1Y | -39.2% | +281.4% | -320.5% | -50.8% |
| All | -39.2% | +269.1% | -308.3% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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