+140.0%
WBD vs NCLH
-38.5%
+178.5%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.3% | -0.4% |
| 7D | -1.8% | -6.5% | +4.7% | -0.9% |
| 30D | +8.8% | -23.3% | +32.1% | +12.9% |
| 3M | +4.6% | -18.6% | +23.2% | +7.2% |
| 6M | +1.1% | -26.2% | +27.3% | +5.2% |
| YTD | -2.0% | -30.2% | +28.3% | +2.4% |
| 1Y | +140.0% | -39.2% | +179.2% | +221.8% |
| All | +140.0% | -38.5% | +178.5% | +221.8% |
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