-45.0%
NCLH vs GDDY
-32.7%
-12.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.8% | 0.0% | +1.4% |
| 7D | -4.8% | -3.2% | -1.6% | -4.3% |
| 30D | -21.7% | +6.8% | -28.5% | -22.8% |
| 3M | -22.2% | +30.5% | -52.7% | -25.0% |
| 6M | -27.5% | +13.3% | -40.9% | -29.4% |
| YTD | -33.6% | -21.0% | -12.6% | -30.0% |
| 1Y | -45.0% | -34.0% | -11.0% | -40.0% |
| All | -45.0% | -32.7% | -12.3% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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