-39.2%
NCLH vs FIVN
+27.5%
-66.6%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.4% | +2.3% | +0.2% |
| 7D | -6.5% | -2.3% | -4.2% | -6.2% |
| 30D | -23.3% | +12.4% | -35.7% | -25.0% |
| 3M | -18.6% | +36.0% | -54.6% | -23.2% |
| 6M | -26.2% | +86.0% | -112.2% | -35.9% |
| YTD | -30.2% | +65.9% | -96.2% | -37.8% |
| 1Y | -39.2% | +26.5% | -65.7% | -41.7% |
| All | -39.2% | +27.5% | -66.6% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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