-45.0%
NCLH vs SBAC
-2.5%
-42.5%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.2% | -0.5% | +1.5% |
| 7D | -4.8% | -2.1% | -2.7% | -4.6% |
| 30D | -21.7% | +2.0% | -23.7% | -21.8% |
| 3M | -22.2% | -8.3% | -13.9% | -21.6% |
| 6M | -27.5% | +0.3% | -27.8% | -25.8% |
| YTD | -33.6% | -2.2% | -31.4% | -31.1% |
| 1Y | -45.0% | -4.6% | -40.4% | -42.4% |
| All | -45.0% | -2.5% | -42.5% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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