+617.6%
PLTR vs NCLH
-30.1%
+647.7%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.9% |
| 7D | +4.7% | +0.2% | +4.5% | +4.7% |
| 30D | -16.4% | +20.8% | -37.2% | -23.4% |
| 3M | -6.2% | -8.1% | +2.0% | -3.6% |
| 6M | +29.2% | +11.8% | +17.3% | +19.0% |
| YTD | -5.5% | -19.5% | +14.0% | -3.2% |
| 1Y | -2.4% | -3.2% | +0.8% | -9.3% |
| 3Y | +752.3% | +37.1% | +715.2% | +492.2% |
| All | +617.6% | -30.1% | +647.7% | +542.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling