-39.2%
NCLH vs GEHC
-4.8%
-34.3%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.5% |
| 7D | -6.5% | -4.0% | -2.5% | -4.5% |
| 30D | -23.3% | -2.0% | -21.3% | -22.5% |
| 3M | -18.6% | +8.0% | -26.6% | -22.3% |
| 6M | -26.2% | -12.8% | -13.5% | -20.7% |
| YTD | -30.2% | -15.9% | -14.3% | -23.2% |
| 1Y | -39.2% | -6.9% | -32.2% | -35.3% |
| All | -39.2% | -4.8% | -34.3% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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