-45.0%
NCLH vs WU
-9.1%
-35.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.6% | +1.1% | +1.6% |
| 7D | -4.8% | -3.5% | -1.3% | -3.9% |
| 30D | -21.7% | -2.9% | -18.7% | -21.0% |
| 3M | -22.2% | -2.3% | -20.0% | -22.3% |
| 6M | -27.5% | -25.4% | -2.2% | -22.6% |
| YTD | -33.6% | -21.2% | -12.4% | -29.6% |
| 1Y | -45.0% | -8.9% | -36.1% | -44.1% |
| All | -45.0% | -9.1% | -35.9% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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