-39.4%
RDDT vs NCLH
-42.7%
+3.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.7% | -0.2% | +1.0% |
| 7D | +2.1% | -4.8% | +7.0% | +3.8% |
| 30D | +2.8% | -21.7% | +24.5% | +11.5% |
| 3M | -8.9% | -22.2% | +13.3% | -1.5% |
| 6M | +15.1% | -27.5% | +42.6% | +26.2% |
| YTD | -31.4% | -33.6% | +2.2% | -23.8% |
| 1Y | -39.4% | -45.0% | +5.5% | -39.6% |
| All | -39.4% | -42.7% | +3.2% | -39.6% |
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