-28.3%
NCLH vs PNC
+20.4%
-48.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.9% | -2.6% | -2.5% |
| 7D | -4.6% | -0.7% | -3.9% | -3.8% |
| 30D | -19.9% | -4.4% | -15.5% | -15.8% |
| 3M | -22.0% | +4.5% | -26.5% | -26.0% |
| 6M | -28.3% | +19.1% | -47.4% | -46.9% |
| All | -28.3% | +20.4% | -48.7% | -46.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling