-39.2%
NCLH vs LYFT
-1.1%
-38.1%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.2% | +3.1% | +0.9% |
| 7D | -6.5% | -5.5% | -0.9% | -4.8% |
| 30D | -23.3% | +1.5% | -24.8% | -23.8% |
| 3M | -18.6% | +18.4% | -37.0% | -23.2% |
| 6M | -26.2% | +20.8% | -47.1% | -31.1% |
| YTD | -30.2% | -13.7% | -16.6% | -30.2% |
| 1Y | -39.2% | -0.4% | -38.7% | -36.2% |
| All | -39.2% | -1.1% | -38.1% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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