+70.7%
NFLX vs NCLH
-12.2%
+82.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.9% | +1.9% | +0.1% |
| 7D | -8.1% | -6.5% | -1.5% | -7.5% |
| 30D | +1.6% | -22.1% | +23.7% | +4.0% |
| 3M | -7.3% | -18.7% | +11.4% | -5.7% |
| 6M | -21.6% | -28.4% | +6.8% | -19.6% |
| YTD | -18.9% | -34.7% | +15.8% | -16.4% |
| 1Y | -39.1% | -42.7% | +3.6% | -36.4% |
| All | +70.7% | -12.2% | +82.8% | +65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NCLH.
Daily Out/Under-Performance
Portfolio return minus NCLH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NCLH 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 NCLH 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