-2.7%
NCLH vs STLA
-64.1%
+61.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.1% | +2.0% | -2.4% |
| 7D | +1.7% | -13.1% | +14.8% | +5.4% |
| 30D | +17.9% | -13.3% | +31.1% | +22.2% |
| 3M | -4.5% | -27.9% | +23.3% | +3.3% |
| 6M | +12.9% | -47.8% | +60.7% | +33.9% |
| YTD | -19.1% | -64.6% | +45.5% | -2.3% |
| All | -2.7% | -64.1% | +61.4% | +15.6% |
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