-41.4%
NCLH vs FTAI
+890.7%
-932.2%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.3% | -1.6% | +0.5% |
| 7D | -4.8% | -5.2% | +0.4% | -3.0% |
| 30D | -21.7% | -17.9% | -3.8% | -16.3% |
| 3M | -22.2% | -22.7% | +0.5% | -15.8% |
| 6M | -27.5% | -28.0% | +0.5% | -20.4% |
| YTD | -33.6% | -5.0% | -28.7% | -34.4% |
| 1Y | -45.0% | +10.4% | -55.4% | -49.1% |
| 3Y | -11.0% | +425.2% | -436.3% | -71.9% |
| All | -41.4% | +890.7% | -932.2% | -89.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 5y: compounded portfolio wealth divided by compounded FTAI 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…
5y analysis · Full analysis span regression · 6 months rolling