-16.1%
TEAM vs NCLH
-12.2%
-3.9%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.9% | +2.9% | +1.6% |
| 7D | -7.8% | -6.5% | -1.2% | -6.0% |
| 30D | +16.5% | -22.1% | +38.6% | +25.1% |
| 3M | +96.2% | -18.7% | +114.9% | +107.7% |
| 6M | +130.2% | -28.4% | +158.6% | +149.9% |
| YTD | +10.7% | -34.7% | +45.5% | +22.2% |
| 1Y | +3.0% | -42.7% | +45.7% | +17.9% |
| All | -16.1% | -12.2% | -3.9% | -20.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling