-41.4%
NCLH vs LNT
+31.4%
-72.8%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | -4.8% | -1.0% | -3.8% | -4.5% |
| 30D | -21.7% | -4.2% | -17.4% | -20.6% |
| 3M | -22.2% | -6.7% | -15.6% | -20.6% |
| 6M | -27.5% | -3.6% | -24.0% | -26.9% |
| YTD | -33.6% | +5.9% | -39.5% | -35.3% |
| 1Y | -45.0% | +7.3% | -52.2% | -46.7% |
| 3Y | -11.0% | +46.5% | -57.5% | -23.2% |
| All | -41.4% | +31.4% | -72.8% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 5y: compounded portfolio wealth divided by compounded LNT 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…
5y analysis · Full analysis span regression · 6 months rolling