-39.2%
NCLH vs WEC
+1.8%
-40.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | -0.2% |
| 7D | -6.5% | -0.3% | -6.2% | -6.5% |
| 30D | -23.3% | -1.3% | -22.0% | -23.5% |
| 3M | -18.6% | -3.9% | -14.7% | -19.0% |
| 6M | -26.2% | -8.3% | -17.9% | -27.4% |
| YTD | -30.2% | +3.1% | -33.3% | -29.3% |
| 1Y | -39.2% | +1.9% | -41.1% | -38.8% |
| All | -39.2% | +1.8% | -40.9% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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