-1.0%
NCLH vs LII
-26.0%
+25.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.6% | +3.2% | +5.0% |
| 7D | +15.8% | +7.9% | +7.9% | +12.1% |
| 30D | +25.1% | -0.6% | +25.7% | +24.6% |
| 3M | -7.3% | -19.3% | +12.0% | +1.9% |
| 6M | +8.1% | -29.8% | +38.0% | +22.8% |
| YTD | -16.7% | -25.4% | +8.7% | -10.2% |
| 1Y | -1.0% | -26.2% | +25.2% | +6.9% |
| All | -1.0% | -26.0% | +25.0% | +6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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