-39.2%
NCLH vs SEI
+105.8%
-145.0%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.4% | -3.6% | -0.3% |
| 7D | -6.5% | +10.2% | -16.7% | -6.9% |
| 30D | -23.3% | -1.0% | -22.3% | -23.3% |
| 3M | -18.6% | -27.9% | +9.3% | -16.3% |
| 6M | -26.2% | +10.4% | -36.6% | -26.6% |
| YTD | -30.2% | +20.1% | -50.4% | -31.3% |
| 1Y | -39.2% | +109.7% | -148.9% | -42.0% |
| All | -39.2% | +105.8% | -145.0% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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