-39.2%
NCLH vs ODFL
+28.2%
-67.3%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.2% |
| 7D | -6.5% | -6.3% | -0.2% | -3.7% |
| 30D | -23.3% | -13.6% | -9.7% | -18.1% |
| 3M | -18.6% | -24.2% | +5.6% | -8.4% |
| 6M | -26.2% | -13.8% | -12.5% | -22.2% |
| YTD | -30.2% | +19.0% | -49.3% | -34.3% |
| 1Y | -39.2% | +25.7% | -64.8% | -44.7% |
| All | -39.2% | +28.2% | -67.3% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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