-12.5%
NCLH vs PAYC
-22.6%
+10.1%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -1.9% |
| 7D | -6.5% | -10.2% | +3.6% | -4.0% |
| 30D | -22.1% | +2.0% | -24.0% | -22.6% |
| 3M | -18.7% | +58.3% | -77.0% | -29.5% |
| 6M | -28.4% | +64.5% | -92.9% | -39.4% |
| YTD | -34.7% | +36.5% | -71.3% | -41.1% |
| 1Y | -42.7% | -1.3% | -41.4% | -41.6% |
| All | -12.5% | -22.6% | +10.1% | -5.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling