-45.0%
NCLH vs GEHC
-15.7%
-29.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +2.0% |
| 7D | -4.8% | -7.2% | +2.3% | -1.0% |
| 30D | -21.7% | -11.6% | -10.1% | -16.4% |
| 3M | -22.2% | -0.8% | -21.4% | -22.4% |
| 6M | -27.5% | -11.9% | -15.6% | -22.1% |
| YTD | -33.6% | -21.9% | -11.7% | -23.5% |
| 1Y | -45.0% | -17.8% | -27.1% | -39.1% |
| All | -45.0% | -15.7% | -29.3% | -39.1% |
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