-1.0%
NCLH vs HSY
+10.7%
-11.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +4.2% | +2.6% | +5.9% |
| 7D | +15.8% | +6.6% | +9.3% | +14.3% |
| 30D | +25.1% | +8.4% | +16.7% | +22.9% |
| 3M | -7.3% | -1.8% | -5.6% | -6.8% |
| 6M | +8.1% | -2.6% | +10.8% | +9.0% |
| YTD | -16.7% | -2.0% | -14.7% | -16.1% |
| 1Y | -1.0% | +8.3% | -9.3% | -4.5% |
| All | -1.0% | +10.7% | -11.7% | -4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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