-1.0%
NCLH vs GLXY
-57.6%
+56.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -17.0% | +23.8% | +7.5% |
| 7D | +15.8% | -26.8% | +42.6% | +17.5% |
| 30D | +25.1% | -38.3% | +63.4% | +28.0% |
| 3M | -7.3% | -36.9% | +29.6% | -5.6% |
| 6M | +8.1% | -52.1% | +60.2% | +13.3% |
| YTD | -16.7% | -37.5% | +20.9% | -17.7% |
| 1Y | -1.0% | -55.2% | +54.2% | +1.0% |
| All | -1.0% | -57.6% | +56.6% | +1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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