0.0%
NCLH vs RACE
+0.7%
-0.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +1.2% | -3.9% | +5.0% | +4.0% |
| 30D | +22.6% | +6.8% | +15.8% | +17.5% |
| 3M | +0.6% | +1.3% | -0.7% | -0.4% |
| 6M | +13.5% | +26.3% | -12.8% | -5.4% |
| YTD | -15.7% | +13.8% | -29.5% | -24.8% |
| 1Y | 0.0% | -0.5% | +0.5% | -4.0% |
| All | 0.0% | +0.7% | -0.7% | -4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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