-39.2%
NCLH vs PAYC
+5.6%
-44.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.7% | +3.6% | -0.1% |
| 7D | -6.5% | -2.9% | -3.6% | -6.5% |
| 30D | -23.3% | +32.8% | -56.1% | -23.4% |
| 3M | -18.6% | +69.3% | -87.9% | -19.3% |
| 6M | -26.2% | +74.0% | -100.2% | -26.8% |
| YTD | -30.2% | +46.4% | -76.7% | -24.7% |
| 1Y | -39.2% | +4.2% | -43.3% | -23.4% |
| All | -39.2% | +5.6% | -44.7% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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