+28.9%
RCL vs NCLH
-5.1%
+34.0%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.8% |
| 7D | -1.2% | +0.2% | -1.4% | -1.3% |
| 30D | +17.8% | +20.8% | -2.9% | +3.5% |
| 3M | +4.9% | -8.1% | +13.1% | +10.2% |
| 6M | +23.7% | +11.8% | +11.9% | +12.3% |
| YTD | +17.8% | -19.5% | +37.4% | +29.6% |
| 1Y | +28.9% | -3.2% | +32.2% | +18.0% |
| All | +28.9% | -5.1% | +34.0% | +18.0% |
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