-41.6%
NCLH vs GPC
+1.4%
-43.0%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.9% | -4.4% | -3.8% |
| 7D | -4.6% | -0.6% | -4.0% | -4.4% |
| 30D | -19.9% | +1.3% | -21.2% | -20.2% |
| 3M | -22.0% | +37.1% | -59.1% | -29.3% |
| 6M | -28.3% | +23.2% | -51.5% | -35.2% |
| YTD | -33.5% | +13.1% | -46.5% | -48.7% |
| All | -41.6% | +1.4% | -43.0% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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