-44.2%
SE vs NCLH
-42.6%
-1.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +0.9% | -0.5% |
| 7D | -4.8% | -6.5% | +1.8% | -3.1% |
| 30D | -18.1% | -22.1% | +4.0% | -12.9% |
| 3M | +30.6% | -18.7% | +49.3% | +37.0% |
| 6M | +20.8% | -28.4% | +49.2% | +29.3% |
| YTD | -15.6% | -34.7% | +19.1% | -7.5% |
| 1Y | -44.2% | -42.7% | -1.5% | -36.3% |
| All | -44.2% | -42.6% | -1.6% | -36.3% |
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