-5.6%
NCLH vs LBRT
+21.3%
-26.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.6% | -0.4% |
| 7D | -6.5% | +8.7% | -15.2% | -8.2% |
| 30D | -23.3% | +6.6% | -29.9% | -24.6% |
| 3M | -18.6% | -34.5% | +15.9% | -11.4% |
| 6M | -26.2% | -24.5% | -1.7% | -24.3% |
| YTD | -30.2% | +12.7% | -43.0% | -36.7% |
| 1Y | -39.2% | +94.8% | -134.0% | -54.5% |
| All | -5.6% | +21.3% | -26.9% | -19.5% |
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