-72.8%
NCLH vs FTAI
+2,432.1%
-2,504.9%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -5.8% | +2.3% | -0.9% |
| 7D | -4.6% | -0.2% | -4.4% | -4.7% |
| 30D | -19.9% | -13.6% | -6.3% | -15.2% |
| 3M | -22.0% | -20.6% | -1.4% | -15.1% |
| 6M | -28.3% | -32.6% | +4.3% | -17.5% |
| YTD | -33.5% | -5.4% | -28.1% | -35.0% |
| 1Y | -41.5% | +12.9% | -54.3% | -48.1% |
| 3Y | -8.9% | +428.1% | -437.0% | -72.4% |
| 5Y | -40.5% | +863.0% | -903.5% | -87.7% |
| 10Y | -57.0% | +3,092.6% | -3,149.5% | -94.3% |
| All | -72.8% | +2,432.1% | -2,504.9% | -96.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling