+6.2%
PLD vs NCLH
-4.2%
+10.4%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.0% | +2.9% | -0.7% |
| 7D | 0.0% | +1.7% | -1.7% | -0.2% |
| 30D | -3.7% | +17.9% | -21.6% | -5.5% |
| 3M | -7.9% | -4.5% | -3.4% | -7.7% |
| 6M | -9.2% | +12.9% | -22.1% | -11.3% |
| YTD | +3.1% | -19.1% | +22.1% | +2.4% |
| 1Y | +6.2% | -4.6% | +10.9% | +3.3% |
| All | +6.2% | -4.2% | +10.4% | +3.3% |
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