-1.0%
NCLH vs PAAS
+24.3%
-25.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +8.4% | -1.6% | +5.4% |
| 7D | +15.8% | -1.1% | +16.9% | +15.8% |
| 30D | +25.1% | -8.5% | +33.5% | +26.6% |
| 3M | -7.3% | -7.3% | 0.0% | -7.2% |
| 6M | +8.1% | -18.3% | +26.4% | +10.0% |
| YTD | -16.7% | -19.2% | +2.5% | -14.0% |
| 1Y | -1.0% | +26.1% | -27.2% | -1.5% |
| All | -1.0% | +24.3% | -25.3% | -1.5% |
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