-24.5%
RCL vs NCLH
-42.7%
+18.2%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.3% | -0.7% |
| 7D | -1.9% | -4.8% | +2.9% | +1.3% |
| 30D | -15.5% | -21.7% | +6.1% | -1.0% |
| 3M | -9.7% | -22.2% | +12.6% | +5.3% |
| 6M | -8.7% | -27.5% | +18.8% | +10.9% |
| YTD | -5.8% | -33.6% | +27.9% | +18.8% |
| 1Y | -24.5% | -45.0% | +20.5% | +12.9% |
| All | -24.5% | -42.7% | +18.2% | +12.9% |
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