-5.6%
NCLH vs RL
+211.8%
-217.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.1% | 0.0% | -0.4% |
| 7D | -0.3% | +1.9% | -2.1% | -1.5% |
| 30D | -20.1% | -12.2% | -7.8% | -13.3% |
| 3M | -17.0% | -6.6% | -10.4% | -14.2% |
| 6M | -23.2% | +3.2% | -26.4% | -26.1% |
| YTD | -31.0% | -1.3% | -29.8% | -31.6% |
| 1Y | -37.3% | +13.6% | -50.8% | -43.4% |
| 3Y | -5.6% | +210.9% | -216.5% | -55.8% |
| All | -5.6% | +211.8% | -217.4% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 3y: compounded portfolio wealth divided by compounded RL 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…
3y analysis · Full analysis span regression · 6 months rolling