-37.8%
NCLH vs LSCC
+82.7%
-120.5%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.0% | -2.1% | -1.0% |
| 7D | -6.5% | +1.3% | -7.8% | -7.0% |
| 30D | -23.3% | -9.7% | -13.6% | -20.1% |
| 3M | -18.6% | -23.7% | +5.1% | -11.4% |
| 6M | -26.2% | +26.5% | -52.7% | -37.1% |
| YTD | -30.2% | +57.5% | -87.8% | -47.5% |
| 1Y | -39.2% | +75.7% | -114.8% | -56.8% |
| 3Y | -5.1% | +19.5% | -24.5% | -25.5% |
| All | -37.8% | +82.7% | -120.5% | -67.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling