-39.2%
NCLH vs PINS
-45.1%
+5.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.2% | +2.0% | +0.4% |
| 7D | -6.5% | -12.0% | +5.5% | -3.7% |
| 30D | -23.3% | -12.7% | -10.6% | -21.0% |
| 3M | -18.6% | -5.5% | -13.1% | -18.0% |
| 6M | -26.2% | +5.3% | -31.5% | -28.1% |
| YTD | -30.2% | -21.2% | -9.0% | -27.8% |
| 1Y | -39.2% | -45.0% | +5.9% | -37.0% |
| All | -39.2% | -45.1% | +5.9% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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