-1.0%
NCLH vs LEN
-21.9%
+20.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +7.1% | -0.3% | +2.7% |
| 7D | +15.8% | +10.5% | +5.3% | +9.4% |
| 30D | +25.1% | +24.6% | +0.4% | +9.9% |
| 3M | -7.3% | +6.6% | -14.0% | -11.0% |
| 6M | +8.1% | +10.6% | -2.5% | +1.5% |
| YTD | -16.7% | -8.3% | -8.4% | -15.4% |
| 1Y | -1.0% | -22.5% | +21.5% | +6.9% |
| All | -1.0% | -21.9% | +20.9% | +6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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