-4.2%
PCG vs NCLH
-39.6%
+35.4%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.5% | -0.7% | -4.1% |
| 7D | +6.5% | -4.6% | +11.1% | +6.7% |
| 30D | -16.7% | -19.9% | +3.2% | -15.9% |
| 3M | -14.2% | -22.0% | +7.8% | -13.3% |
| 6M | -21.5% | -28.3% | +6.8% | -20.5% |
| YTD | -11.2% | -33.5% | +22.3% | -10.4% |
| 1Y | -4.2% | -41.5% | +37.3% | +2.6% |
| All | -4.2% | -39.6% | +35.4% | +2.6% |
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 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