-45.0%
NCLH vs GPC
-0.9%
-44.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +1.8% |
| 7D | -4.8% | -3.2% | -1.6% | -3.9% |
| 30D | -21.7% | +0.5% | -22.2% | -21.8% |
| 3M | -22.2% | +31.7% | -54.0% | -28.4% |
| 6M | -27.5% | +24.7% | -52.2% | -34.1% |
| YTD | -33.6% | +11.8% | -45.4% | -48.3% |
| 1Y | -45.0% | -3.0% | -42.0% | -53.7% |
| All | -45.0% | -0.9% | -44.1% | -53.7% |
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