-37.2%
NCLH vs PODD
+542.9%
-580.1%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +1.9% | +0.4% |
| 7D | -6.5% | +1.6% | -8.1% | -6.9% |
| 30D | -23.3% | +10.7% | -34.0% | -25.6% |
| 3M | -18.6% | +0.7% | -19.3% | -19.8% |
| 6M | -26.2% | -39.3% | +13.0% | -17.0% |
| YTD | -30.2% | -48.1% | +17.9% | -18.1% |
| 1Y | -39.2% | -57.4% | +18.3% | -24.9% |
| 3Y | -5.1% | -23.3% | +18.2% | -3.2% |
| 5Y | -36.8% | -51.3% | +14.5% | -29.3% |
| 10Y | -56.3% | +242.0% | -298.3% | -67.7% |
| All | -37.2% | +542.9% | -580.1% | -54.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling