-39.2%
NCLH vs PAAS
+54.7%
-93.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.4% | +2.3% | +0.2% |
| 7D | -6.5% | -2.9% | -3.6% | -6.1% |
| 30D | -23.3% | +6.8% | -30.1% | -24.3% |
| 3M | -18.6% | -2.9% | -15.7% | -18.7% |
| 6M | -26.2% | -16.4% | -9.8% | -26.0% |
| YTD | -30.2% | 0.0% | -30.3% | -30.6% |
| 1Y | -39.2% | +54.3% | -93.5% | -42.6% |
| All | -39.2% | +54.7% | -93.9% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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