-41.5%
NCLH vs HAS
+16.0%
-57.5%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -2.0% | -2.8% |
| 7D | -4.6% | -4.8% | +0.2% | -2.4% |
| 30D | -19.9% | -5.1% | -14.8% | -17.9% |
| 3M | -22.0% | +6.4% | -28.3% | -24.2% |
| 6M | -28.3% | -5.6% | -22.6% | -27.7% |
| YTD | -33.5% | +11.0% | -44.4% | -40.1% |
| 1Y | -41.5% | +16.8% | -58.3% | -48.8% |
| All | -41.5% | +16.0% | -57.5% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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