-45.0%
NCLH vs WCN
-9.1%
-35.8%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.7% |
| 7D | -4.8% | -3.1% | -1.7% | -4.9% |
| 30D | -21.7% | -3.4% | -18.3% | -21.8% |
| 3M | -22.2% | +3.0% | -25.2% | -21.6% |
| 6M | -27.5% | -3.8% | -23.8% | -26.8% |
| YTD | -33.6% | -8.3% | -25.3% | -32.7% |
| 1Y | -45.0% | -9.7% | -35.2% | -43.3% |
| All | -45.0% | -9.1% | -35.8% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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