-10.9%
NCLH vs LEN
-26.2%
+15.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.5% | -4.0% | -3.8% |
| 7D | -4.6% | -3.4% | -1.3% | -2.9% |
| 30D | -19.9% | -5.7% | -14.3% | -17.5% |
| 3M | -22.0% | -12.2% | -9.7% | -16.6% |
| 6M | -28.3% | -18.3% | -10.0% | -20.8% |
| YTD | -33.5% | -20.2% | -13.3% | -26.1% |
| 1Y | -41.5% | -40.1% | -1.4% | -25.9% |
| All | -10.9% | -26.2% | +15.4% | -8.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling