-45.0%
NCLH vs WING
-58.1%
+13.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +6.0% | -4.2% | +0.5% |
| 7D | -4.8% | +7.2% | -12.0% | -6.2% |
| 30D | -21.7% | +4.8% | -26.5% | -22.6% |
| 3M | -22.2% | -23.7% | +1.4% | -18.3% |
| 6M | -27.5% | -43.6% | +16.0% | -19.8% |
| YTD | -33.6% | -50.6% | +17.0% | -24.9% |
| 1Y | -45.0% | -57.0% | +12.0% | -34.0% |
| All | -45.0% | -58.1% | +13.1% | -34.0% |
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