-1.0%
NCLH vs PODD
-48.3%
+47.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +6.6% | +0.2% | +5.6% |
| 7D | +15.8% | +10.8% | +5.0% | +13.9% |
| 30D | +25.1% | +21.7% | +3.4% | +21.3% |
| 3M | -7.3% | -1.1% | -6.2% | -7.5% |
| 6M | +8.1% | -3.7% | +11.9% | +8.8% |
| YTD | -16.7% | -41.9% | +25.3% | -4.0% |
| 1Y | -1.0% | -48.5% | +47.5% | +15.1% |
| All | -1.0% | -48.3% | +47.3% | +15.1% |
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