-39.2%
NCLH vs PNC
+23.0%
-62.2%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.3% |
| 7D | -6.5% | +1.4% | -7.9% | -7.6% |
| 30D | -23.3% | -3.8% | -19.5% | -20.6% |
| 3M | -18.6% | +9.0% | -27.6% | -24.4% |
| 6M | -26.2% | +16.6% | -42.9% | -35.6% |
| YTD | -30.2% | +20.4% | -50.7% | -40.8% |
| 1Y | -39.2% | +22.3% | -61.5% | -52.2% |
| All | -39.2% | +23.0% | -62.2% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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