+37.1%
NCLH vs WING
-23.4%
+60.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.5% | -0.5% |
| 7D | +0.2% | -2.5% | +2.7% | +0.8% |
| 30D | +20.8% | +29.5% | -8.7% | +13.4% |
| 3M | -8.1% | +40.2% | -48.3% | -15.8% |
| 6M | +11.8% | +32.7% | -20.9% | +3.1% |
| YTD | -19.5% | -32.8% | +13.3% | -14.3% |
| 1Y | -3.2% | -31.7% | +28.5% | +2.4% |
| 3Y | +37.1% | -24.7% | +61.8% | +3.4% |
| All | +37.1% | -23.4% | +60.5% | +3.4% |
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