-1.0%
NCLH vs TRGP
+89.5%
-90.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -4.5% | +11.3% | +4.3% |
| 7D | +15.8% | -6.5% | +22.3% | +12.0% |
| 30D | +25.1% | -0.4% | +25.5% | +25.6% |
| 3M | -7.3% | +8.8% | -16.1% | -1.1% |
| 6M | +8.1% | +11.0% | -2.9% | +17.0% |
| YTD | -16.7% | +57.4% | -74.0% | -2.8% |
| 1Y | -1.0% | +87.9% | -88.9% | +12.6% |
| All | -1.0% | +89.5% | -90.6% | +12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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