-29.6%
NCLH vs PAAS
+48.6%
-78.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.4% |
| 7D | +0.2% | -8.9% | +9.1% | +2.2% |
| 30D | +20.8% | -11.4% | +32.2% | +23.7% |
| 3M | -8.1% | -20.4% | +12.3% | -4.2% |
| 6M | +11.8% | -40.7% | +52.5% | +23.1% |
| YTD | -19.5% | -26.9% | +7.4% | -16.5% |
| 1Y | -3.2% | -3.1% | -0.2% | -6.0% |
| 3Y | +37.1% | +199.3% | -162.2% | -6.5% |
| All | -29.6% | +48.6% | -78.2% | -27.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling