-45.0%
NCLH vs TSN
-1.7%
-43.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.0% | +0.7% | +1.6% |
| 7D | -4.8% | +3.0% | -7.9% | -5.2% |
| 30D | -21.7% | -4.2% | -17.5% | -21.3% |
| 3M | -22.2% | -3.9% | -18.4% | -21.6% |
| 6M | -27.5% | -9.8% | -17.7% | -27.7% |
| YTD | -33.6% | -7.3% | -26.3% | -33.7% |
| 1Y | -45.0% | -2.2% | -42.8% | -45.2% |
| All | -45.0% | -1.7% | -43.3% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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