+25.1%
PLD vs NCLH
-39.6%
+64.7%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.5% | +1.5% | -1.6% |
| 7D | -0.7% | -4.6% | +3.9% | -0.2% |
| 30D | -2.2% | -19.9% | +17.7% | +0.1% |
| 3M | -7.4% | -22.0% | +14.6% | -5.3% |
| 6M | +1.9% | -28.3% | +30.2% | +4.7% |
| YTD | +7.9% | -33.5% | +41.4% | +10.7% |
| 1Y | +25.1% | -41.5% | +66.5% | +34.6% |
| All | +25.1% | -39.6% | +64.7% | +34.6% |
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