-41.6%
NCLH vs TT
+8.0%
-49.6%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -3.2% |
| 7D | -4.6% | +1.4% | -6.0% | -5.5% |
| 30D | -19.9% | -6.7% | -13.3% | -16.2% |
| 3M | -22.0% | -5.4% | -16.5% | -20.0% |
| 6M | -28.3% | +4.4% | -32.7% | -32.2% |
| YTD | -33.5% | +14.9% | -48.4% | -41.4% |
| All | -41.6% | +8.0% | -49.6% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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