-1.0%
NCLH vs GRAB
-39.6%
+38.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +7.7% | -0.9% | +3.0% |
| 7D | +15.8% | +22.2% | -6.4% | +4.7% |
| 30D | +25.1% | +6.0% | +19.1% | +21.2% |
| 3M | -7.3% | -9.7% | +2.4% | -1.6% |
| 6M | +8.1% | -7.2% | +15.3% | +12.0% |
| YTD | -16.7% | -32.7% | +16.0% | -3.4% |
| 1Y | -1.0% | -41.9% | +40.9% | +14.6% |
| All | -1.0% | -39.6% | +38.6% | +14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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