-41.5%
NCLH vs UAL
-0.3%
-41.2%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.5% | -2.8% |
| 7D | -4.6% | -1.1% | -3.5% | -3.9% |
| 30D | -19.9% | -13.4% | -6.5% | -11.4% |
| 3M | -22.0% | -2.3% | -19.7% | -21.2% |
| 6M | -28.3% | +13.3% | -41.6% | -35.2% |
| YTD | -33.5% | -4.2% | -29.3% | -33.9% |
| 1Y | -41.5% | +1.4% | -42.9% | -43.7% |
| All | -41.5% | -0.3% | -41.2% | -43.7% |
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