-39.2%
NCLH vs LUV
+24.6%
-63.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.3% | -2.4% | -1.9% |
| 7D | -6.5% | +0.4% | -6.9% | -6.8% |
| 30D | -23.3% | -18.4% | -4.9% | -10.2% |
| 3M | -18.6% | -3.2% | -15.4% | -17.0% |
| 6M | -26.2% | -14.8% | -11.4% | -18.5% |
| YTD | -30.2% | -2.9% | -27.4% | -28.3% |
| 1Y | -39.2% | +29.6% | -68.7% | -46.3% |
| All | -39.2% | +24.6% | -63.7% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LUV.
Daily Out/Under-Performance
Portfolio return minus LUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUV 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 LUV 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