-39.2%
NCLH vs PODD
-57.0%
+17.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +1.9% | +0.2% |
| 7D | -6.5% | +1.6% | -8.1% | -6.7% |
| 30D | -23.3% | +10.7% | -34.0% | -24.5% |
| 3M | -18.6% | +0.7% | -19.3% | -19.2% |
| 6M | -26.2% | -39.3% | +13.0% | -17.1% |
| YTD | -30.2% | -48.1% | +17.9% | -19.5% |
| 1Y | -39.2% | -57.4% | +18.3% | -27.8% |
| All | -39.2% | -57.0% | +17.9% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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