+1.7%
TEAM vs NCLH
-42.7%
+44.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.7% | -1.6% | -0.3% |
| 7D | -5.2% | -4.8% | -0.4% | -4.2% |
| 30D | +15.8% | -21.7% | +37.4% | +22.2% |
| 3M | +101.5% | -22.2% | +123.7% | +113.1% |
| 6M | +138.2% | -27.5% | +165.7% | +153.7% |
| YTD | +10.8% | -33.6% | +44.4% | +22.1% |
| 1Y | +1.7% | -45.0% | +46.7% | +26.4% |
| All | +1.7% | -42.7% | +44.4% | +26.4% |
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