-2.8%
NCLH vs UAL
+21.5%
-24.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.3% |
| 7D | +6.3% | +12.5% | -6.2% | -2.3% |
| 30D | +18.9% | +12.2% | +6.7% | +9.4% |
| 3M | -0.2% | -2.6% | +2.4% | +1.2% |
| 6M | +8.4% | +21.1% | -12.7% | -6.9% |
| YTD | -17.1% | +7.8% | -24.9% | -24.9% |
| 1Y | -2.8% | +25.4% | -28.2% | -16.7% |
| All | -2.8% | +21.5% | -24.3% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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