-4.6%
NCLH vs RY
+39.8%
-44.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -3.5% |
| 7D | +1.7% | -0.5% | +2.2% | +2.4% |
| 30D | +17.9% | +4.7% | +13.1% | +12.2% |
| 3M | -4.5% | -4.5% | -0.1% | +1.3% |
| 6M | +12.9% | +12.5% | +0.3% | -5.2% |
| YTD | -19.1% | +21.1% | -40.2% | -41.4% |
| 1Y | -4.6% | +38.6% | -43.3% | -42.9% |
| All | -4.6% | +39.8% | -44.4% | -42.9% |
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