-39.2%
NCLH vs VRSK
-30.3%
-8.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.5% | +2.4% | -0.1% |
| 7D | -6.5% | -3.1% | -3.4% | -6.4% |
| 30D | -23.3% | -1.6% | -21.7% | -23.3% |
| 3M | -18.6% | +3.5% | -22.1% | -17.6% |
| 6M | -26.2% | -13.4% | -12.9% | -25.8% |
| YTD | -30.2% | -16.5% | -13.7% | -27.8% |
| 1Y | -39.2% | -30.6% | -8.6% | -34.2% |
| All | -39.2% | -30.3% | -8.9% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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