-10.9%
NCLH vs PINS
-33.7%
+22.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -9.2% | +5.7% | -0.9% |
| 7D | -4.6% | -13.9% | +9.2% | -0.6% |
| 30D | -19.9% | -25.0% | +5.0% | -13.3% |
| 3M | -22.0% | -16.6% | -5.4% | -18.4% |
| 6M | -28.3% | -7.0% | -21.3% | -27.9% |
| YTD | -33.5% | -29.4% | -4.1% | -28.0% |
| 1Y | -41.5% | -49.9% | +8.5% | -30.6% |
| All | -10.9% | -33.7% | +22.8% | -1.2% |
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