-58.7%
NCLH vs PAAS
+232.4%
-291.1%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.3% | +2.4% | -1.0% |
| 7D | -6.5% | -3.7% | -2.8% | -5.9% |
| 30D | -22.1% | -1.9% | -20.2% | -22.1% |
| 3M | -18.7% | +15.1% | -33.8% | -21.7% |
| 6M | -28.4% | -17.1% | -11.3% | -26.5% |
| YTD | -34.7% | -1.3% | -33.4% | -36.1% |
| 1Y | -42.7% | +41.1% | -83.8% | -48.4% |
| 3Y | -10.6% | +244.2% | -254.8% | -36.9% |
| 5Y | -40.7% | +120.8% | -161.6% | -55.1% |
| All | -58.7% | +232.4% | -291.1% | -72.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling