-10.9%
NCLH vs TSN
+10.3%
-21.2%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.5% | -3.3% |
| 7D | -4.6% | -7.3% | +2.7% | -3.3% |
| 30D | -19.9% | -8.6% | -11.3% | -18.6% |
| 3M | -22.0% | -7.5% | -14.4% | -20.8% |
| 6M | -28.3% | -14.1% | -14.2% | -26.7% |
| YTD | -33.5% | -9.4% | -24.0% | -32.8% |
| 1Y | -41.5% | -4.1% | -37.4% | -41.7% |
| All | -10.9% | +10.3% | -21.2% | -23.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling