-1.0%
NCLH vs PAYC
+46.2%
-47.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.0% | +4.8% | +6.8% |
| 7D | +15.8% | +2.0% | +13.8% | +15.9% |
| 30D | +25.1% | +18.8% | +6.3% | +25.6% |
| 3M | -7.3% | +53.2% | -60.5% | -5.8% |
| 6M | +8.1% | +103.7% | -95.5% | +11.1% |
| YTD | -16.7% | +69.5% | -86.1% | -7.6% |
| 1Y | -1.0% | +48.8% | -49.8% | +13.7% |
| All | -1.0% | +46.2% | -47.2% | +13.7% |
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