-47.0%
NCLH vs PLTU
+129.7%
-176.7%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.4% | +2.5% | -1.4% |
| 7D | -6.5% | -17.7% | +11.2% | -4.7% |
| 30D | -22.1% | -12.5% | -9.6% | -21.3% |
| 3M | -18.7% | +39.5% | -58.2% | -23.8% |
| 6M | -28.4% | -7.0% | -21.4% | -30.7% |
| YTD | -34.7% | -38.1% | +3.3% | -34.2% |
| 1Y | -42.7% | -36.0% | -6.7% | -43.2% |
| All | -47.0% | +129.7% | -176.7% | -61.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling