-2.7%
NCLH vs UAL
+12.5%
-15.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.0% | +2.0% | +0.2% |
| 7D | +1.7% | +0.7% | +1.0% | +0.9% |
| 30D | +17.9% | +7.8% | +10.1% | +11.4% |
| 3M | -4.5% | -11.1% | +6.5% | +3.2% |
| 6M | +12.9% | +16.1% | -3.2% | -0.5% |
| YTD | -19.1% | -0.5% | -18.6% | -22.5% |
| All | -2.7% | +12.5% | -15.2% | -11.4% |
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