-41.5%
NCLH vs LSCC
+74.7%
-116.1%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.7% | -1.8% | -3.0% |
| 7D | -4.6% | +1.4% | -6.0% | -5.0% |
| 30D | -19.9% | -10.0% | -9.9% | -17.6% |
| 3M | -22.0% | -16.1% | -5.9% | -19.1% |
| 6M | -28.3% | +27.4% | -55.7% | -38.2% |
| YTD | -33.5% | +56.9% | -90.4% | -49.5% |
| 1Y | -41.5% | +74.6% | -116.0% | -55.9% |
| All | -41.5% | +74.7% | -116.1% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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