-39.2%
NCLH vs KR
-12.5%
-26.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.3% | -0.1% |
| 7D | -6.5% | +1.5% | -8.0% | -6.1% |
| 30D | -23.3% | +4.1% | -27.4% | -22.4% |
| 3M | -18.6% | -5.2% | -13.4% | -20.7% |
| 6M | -26.2% | -12.8% | -13.5% | -31.5% |
| YTD | -30.2% | -4.6% | -25.6% | -35.2% |
| 1Y | -39.2% | -11.7% | -27.5% | -43.4% |
| All | -39.2% | -12.5% | -26.7% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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