-37.2%
NCLH vs RY
+459.7%
-496.9%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | +0.7% |
| 7D | -6.5% | +3.1% | -9.6% | -10.1% |
| 30D | -23.3% | -0.3% | -23.0% | -23.1% |
| 3M | -18.6% | +8.7% | -27.3% | -27.0% |
| 6M | -26.2% | +28.5% | -54.8% | -46.0% |
| YTD | -30.2% | +25.1% | -55.4% | -47.4% |
| 1Y | -39.2% | +46.3% | -85.4% | -62.2% |
| 3Y | -5.1% | +154.9% | -160.0% | -71.1% |
| 5Y | -36.8% | +140.3% | -177.1% | -78.7% |
| 10Y | -56.3% | +377.0% | -433.3% | -91.6% |
| All | -37.2% | +459.7% | -496.9% | -88.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling