-39.2%
NCLH vs WCC
+61.8%
-100.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.9% | -4.0% | -1.4% |
| 7D | -6.5% | +4.5% | -11.0% | -7.8% |
| 30D | -23.3% | -5.8% | -17.5% | -21.9% |
| 3M | -18.6% | -3.7% | -15.0% | -17.6% |
| 6M | -26.2% | +23.1% | -49.3% | -33.6% |
| YTD | -30.2% | +44.2% | -74.4% | -41.6% |
| 1Y | -39.2% | +62.1% | -101.2% | -50.6% |
| All | -39.2% | +61.8% | -100.9% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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