+37.1%
NCLH vs PINS
-38.3%
+75.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.7% | -0.6% |
| 7D | +0.2% | +1.0% | -0.8% | 0.0% |
| 30D | +20.8% | -12.0% | +32.8% | +24.9% |
| 3M | -8.1% | -17.9% | +9.7% | -3.4% |
| 6M | +11.8% | -1.0% | +12.9% | +10.6% |
| YTD | -19.5% | -26.0% | +6.5% | -14.3% |
| 1Y | -3.2% | -28.5% | +25.2% | +4.0% |
| 3Y | +37.1% | -39.2% | +76.3% | +59.5% |
| All | +37.1% | -38.3% | +75.4% | +59.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling