-4.6%
NCLH vs STLA
-55.9%
+51.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.5% | 0.0% | -3.3% |
| 7D | -2.5% | -5.5% | +3.0% | -1.0% |
| 30D | +14.5% | -3.7% | +18.2% | +15.5% |
| 3M | -12.5% | -21.1% | +8.6% | -7.4% |
| 6M | +4.8% | -38.3% | +43.2% | +19.2% |
| YTD | -20.4% | -59.2% | +38.8% | -7.1% |
| 1Y | -4.6% | -56.7% | +52.1% | +6.3% |
| All | -4.6% | -55.9% | +51.3% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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