-39.2%
NCLH vs RY
+46.1%
-85.2%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | +0.7% |
| 7D | -6.5% | +3.1% | -9.6% | -10.0% |
| 30D | -23.3% | -0.3% | -23.0% | -23.0% |
| 3M | -18.6% | +8.7% | -27.3% | -28.1% |
| 6M | -26.2% | +28.5% | -54.8% | -48.8% |
| YTD | -30.2% | +25.1% | -55.4% | -51.1% |
| 1Y | -39.2% | +46.3% | -85.4% | -65.8% |
| All | -39.2% | +46.1% | -85.2% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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