-24.4%
NCLH vs GLXY
+2.7%
-27.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.1% | +2.2% | -1.4% |
| 7D | -6.5% | -8.9% | +2.4% | -5.6% |
| 30D | -22.1% | +19.9% | -42.0% | -23.9% |
| 3M | -18.7% | -20.0% | +1.3% | -16.7% |
| 6M | -28.4% | +10.5% | -38.9% | -30.6% |
| YTD | -34.7% | +7.9% | -42.6% | -38.3% |
| 1Y | -42.7% | -7.5% | -35.2% | -44.5% |
| All | -24.4% | +2.7% | -27.1% | -29.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling