-39.2%
NCLH vs WST
+37.6%
-76.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | +0.1% |
| 7D | -6.5% | +0.7% | -7.2% | -6.6% |
| 30D | -23.3% | -3.1% | -20.2% | -22.8% |
| 3M | -18.6% | +7.2% | -25.8% | -20.2% |
| 6M | -26.2% | +36.8% | -63.1% | -32.3% |
| YTD | -30.2% | +23.8% | -54.1% | -35.3% |
| 1Y | -39.2% | +37.8% | -76.9% | -44.8% |
| All | -39.2% | +37.6% | -76.7% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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