-39.2%
NCLH vs GLDM
+24.7%
-63.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | 0.0% |
| 7D | -6.5% | -0.5% | -6.0% | -6.4% |
| 30D | -23.3% | +4.4% | -27.7% | -23.8% |
| 3M | -18.6% | -1.1% | -17.5% | -18.5% |
| 6M | -26.2% | -13.7% | -12.6% | -26.1% |
| YTD | -30.2% | +2.8% | -33.0% | -30.0% |
| 1Y | -39.2% | +24.8% | -64.0% | -33.7% |
| All | -39.2% | +24.7% | -63.9% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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