-27.6%
NCLH vs PAAS
+157.1%
-184.6%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.5% |
| 7D | +0.2% | -8.9% | +9.1% | +1.6% |
| 30D | +20.8% | -11.4% | +32.2% | +22.9% |
| 3M | -8.1% | -20.4% | +12.3% | -5.3% |
| 6M | +11.8% | -40.7% | +52.5% | +19.7% |
| YTD | -19.5% | -26.9% | +7.4% | -17.2% |
| 1Y | -3.2% | -3.1% | -0.2% | -4.6% |
| 3Y | +37.1% | +199.3% | -162.2% | +11.4% |
| 5Y | -29.9% | +48.3% | -78.2% | -38.6% |
| 10Y | -53.3% | +197.6% | -250.9% | -61.9% |
| All | -27.6% | +157.1% | -184.6% | -37.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling