-41.5%
NCLH vs PAAS
+48.5%
-90.0%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.7% | -7.2% | -4.0% |
| 7D | -4.6% | +2.6% | -7.3% | -5.0% |
| 30D | -19.9% | +2.5% | -22.4% | -20.4% |
| 3M | -22.0% | +15.1% | -37.0% | -24.1% |
| 6M | -28.3% | -12.1% | -16.2% | -28.3% |
| YTD | -33.5% | +3.1% | -36.5% | -34.3% |
| 1Y | -41.5% | +50.8% | -92.3% | -47.0% |
| All | -41.5% | +48.5% | -90.0% | -47.0% |
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