-39.2%
NCLH vs WING
-65.5%
+26.4%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.8% | +0.1% |
| 7D | -6.5% | -3.9% | -2.6% | -5.8% |
| 30D | -23.3% | -11.6% | -11.7% | -21.6% |
| 3M | -18.6% | -24.2% | +5.6% | -14.5% |
| 6M | -26.2% | -54.1% | +27.8% | -16.0% |
| YTD | -30.2% | -53.9% | +23.7% | -20.6% |
| 1Y | -39.2% | -64.4% | +25.2% | -31.6% |
| All | -39.2% | -65.5% | +26.4% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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