-10.9%
NCLH vs WING
-29.7%
+18.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.0% | -4.5% | -3.7% |
| 7D | -4.6% | -2.3% | -2.3% | -4.1% |
| 30D | -19.9% | -5.6% | -14.3% | -19.1% |
| 3M | -22.0% | -22.9% | +0.9% | -17.8% |
| 6M | -28.3% | -50.4% | +22.1% | -17.0% |
| YTD | -33.5% | -53.3% | +19.9% | -22.4% |
| 1Y | -41.5% | -61.2% | +19.8% | -29.1% |
| All | -10.9% | -29.7% | +18.8% | -18.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling