-39.2%
NCLH vs HRB
+1.1%
-40.2%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.0% | +3.9% | -0.1% |
| 7D | -6.5% | -5.7% | -0.8% | -6.4% |
| 30D | -23.3% | +7.9% | -31.2% | -23.2% |
| 3M | -18.6% | +32.1% | -50.7% | -17.5% |
| 6M | -26.2% | +62.2% | -88.5% | -23.6% |
| YTD | -30.2% | +16.4% | -46.6% | -21.3% |
| 1Y | -39.2% | -0.3% | -38.9% | -32.6% |
| All | -39.2% | +1.1% | -40.2% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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