+12.8%
TEAM vs NCLH
-38.5%
+51.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.6% |
| 7D | -0.4% | -6.5% | +6.0% | +1.0% |
| 30D | +67.3% | -23.3% | +90.6% | +77.6% |
| 3M | +86.8% | -18.6% | +105.4% | +95.7% |
| 6M | +146.8% | -26.2% | +173.1% | +162.0% |
| YTD | +16.9% | -30.2% | +47.2% | +27.4% |
| 1Y | +12.8% | -39.2% | +51.9% | +31.8% |
| All | +12.8% | -38.5% | +51.3% | +31.8% |
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