-45.0%
NCLH vs SU
+67.3%
-112.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.9% | +1.6% |
| 7D | -4.8% | +2.2% | -7.0% | -3.5% |
| 30D | -21.7% | +8.4% | -30.1% | -17.6% |
| 3M | -22.2% | +12.1% | -34.3% | -15.9% |
| 6M | -27.5% | +19.7% | -47.2% | -22.3% |
| YTD | -33.6% | +58.4% | -92.0% | -32.2% |
| 1Y | -45.0% | +67.2% | -112.2% | -44.9% |
| All | -45.0% | +67.3% | -112.3% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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