+36.7%
NCLH vs LBRT
-38.0%
+74.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.4% | -4.5% | -0.2% |
| 7D | +2.0% | -29.1% | +31.1% | +8.6% |
| 30D | +19.1% | -38.4% | +57.5% | +30.2% |
| 3M | -7.5% | -40.1% | +32.6% | +1.3% |
| 6M | +1.0% | -62.9% | +63.9% | +22.4% |
| YTD | -19.7% | -34.5% | +14.8% | -19.9% |
| 1Y | -1.8% | -30.2% | +28.5% | -4.4% |
| 3Y | +36.7% | -37.5% | +74.2% | +31.4% |
| All | +36.7% | -38.0% | +74.7% | +31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 3y: compounded portfolio wealth divided by compounded LBRT 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…
3y analysis · Full analysis span regression · 6 months rolling