-39.2%
NCLH vs PLTU
-18.5%
-20.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -9.0% | +8.9% | +0.4% |
| 7D | -6.5% | -13.6% | +7.1% | -5.8% |
| 30D | -23.3% | +16.7% | -40.0% | -24.2% |
| 3M | -18.6% | +29.6% | -48.2% | -20.7% |
| 6M | -26.2% | -0.1% | -26.1% | -27.5% |
| YTD | -30.2% | -31.5% | +1.3% | -28.4% |
| 1Y | -39.2% | -19.7% | -19.4% | -33.4% |
| All | -39.2% | -18.5% | -20.7% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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