-58.0%
NCLH vs WING
+407.7%
-465.7%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +6.0% | -4.2% | -0.2% |
| 7D | -4.8% | +7.2% | -12.0% | -7.0% |
| 30D | -21.7% | +4.8% | -26.5% | -23.3% |
| 3M | -22.2% | -23.7% | +1.4% | -16.2% |
| 6M | -27.5% | -43.6% | +16.0% | -14.8% |
| YTD | -33.6% | -50.6% | +17.0% | -19.3% |
| 1Y | -45.0% | -57.0% | +12.0% | -31.2% |
| 3Y | -11.0% | -28.3% | +17.2% | -15.3% |
| 5Y | -39.7% | -32.4% | -7.3% | -46.3% |
| All | -58.0% | +407.7% | -465.7% | -78.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling