-72.0%
TTD vs NCLH
-8.8%
-63.2%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +6.8% | -3.9% | +1.8% |
| 7D | +3.7% | +15.8% | -12.1% | +1.3% |
| 30D | +10.4% | +25.1% | -14.7% | +6.7% |
| 3M | -31.6% | -7.3% | -24.3% | -31.2% |
| 6M | -45.1% | +8.1% | -53.2% | -45.0% |
| YTD | -65.1% | -16.7% | -48.5% | -65.1% |
| 1Y | -72.0% | -1.0% | -71.0% | -71.7% |
| All | -72.0% | -8.8% | -63.2% | -71.7% |
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