-1.0%
NCLH vs SSNC
-3.9%
+2.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.6% | +8.4% | +7.5% |
| 7D | +15.8% | -1.1% | +17.0% | +16.4% |
| 30D | +25.1% | +0.6% | +24.5% | +24.3% |
| 3M | -7.3% | -1.5% | -5.8% | -7.1% |
| 6M | +8.1% | +15.8% | -7.7% | +1.6% |
| YTD | -16.7% | -8.0% | -8.7% | -11.4% |
| 1Y | -1.0% | -5.8% | +4.8% | +1.9% |
| All | -1.0% | -3.9% | +2.9% | +1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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