-49.5%
ORCL vs NCLH
-8.8%
-40.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.8% | -8.7% | -2.7% |
| 7D | -14.4% | +15.8% | -30.2% | -16.1% |
| 30D | -12.8% | +25.1% | -37.9% | -15.4% |
| 3M | -14.8% | -7.3% | -7.5% | -14.9% |
| 6M | -30.9% | +8.1% | -39.0% | -32.5% |
| YTD | -35.7% | -16.7% | -19.0% | -36.7% |
| 1Y | -49.5% | -1.0% | -48.5% | -46.5% |
| All | -49.5% | -8.8% | -40.7% | -46.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling