+44.4%
NCLH vs P
+190.3%
-145.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +6.3% | -3.4% | +1.7% |
| 7D | +2.7% | -9.6% | +12.3% | +4.3% |
| 30D | +18.4% | -33.4% | +51.8% | +26.7% |
| 3M | -4.3% | +14.2% | -18.5% | -8.5% |
| 6M | +7.9% | +31.6% | -23.7% | -1.8% |
| YTD | -17.4% | +53.5% | -70.9% | -28.8% |
| 1Y | -3.4% | +14.2% | -17.5% | -12.0% |
| 3Y | +44.4% | +190.5% | -146.1% | -1.1% |
| All | +44.4% | +190.3% | -145.9% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 3y: compounded portfolio wealth divided by compounded P 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…
3y analysis · Full analysis span regression · 6 months rolling