-39.2%
NCLH vs FND
-36.4%
-2.8%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.8% | -1.0% |
| 7D | -6.5% | -5.2% | -1.3% | -3.9% |
| 30D | -23.3% | -19.9% | -3.4% | -14.3% |
| 3M | -18.6% | +2.7% | -21.3% | -21.0% |
| 6M | -26.2% | -21.7% | -4.6% | -20.0% |
| YTD | -30.2% | -17.5% | -12.7% | -25.7% |
| 1Y | -39.2% | -39.3% | +0.1% | -28.4% |
| All | -39.2% | -36.4% | -2.8% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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