-39.2%
NCLH vs PLUG
+45.6%
-84.8%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.8% | -3.0% | -0.3% |
| 7D | -6.5% | -0.9% | -5.6% | -6.4% |
| 30D | -23.3% | +3.3% | -26.6% | -23.4% |
| 3M | -18.6% | -39.7% | +21.1% | -16.2% |
| 6M | -26.2% | -12.5% | -13.7% | -26.2% |
| YTD | -30.2% | +10.2% | -40.4% | -31.2% |
| 1Y | -39.2% | +50.7% | -89.9% | -37.2% |
| All | -39.2% | +45.6% | -84.8% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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