-32.3%
ORCL vs NCLH
-39.6%
+7.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.5% | +3.0% | -0.2% |
| 7D | +10.9% | -4.6% | +15.5% | +11.4% |
| 30D | +7.0% | -19.9% | +27.0% | +9.2% |
| 3M | -21.2% | -22.0% | +0.8% | -19.7% |
| 6M | +7.4% | -28.3% | +35.7% | +8.5% |
| YTD | -16.3% | -33.5% | +17.2% | -15.2% |
| 1Y | -32.3% | -41.5% | +9.2% | -32.4% |
| All | -32.3% | -39.6% | +7.3% | -32.4% |
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