-39.2%
NCLH vs SYF
+7.1%
-46.2%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.2% |
| 7D | -6.5% | +2.4% | -8.9% | -8.2% |
| 30D | -23.3% | +0.8% | -24.1% | -23.8% |
| 3M | -18.6% | +13.4% | -32.0% | -27.0% |
| 6M | -26.2% | +16.3% | -42.6% | -34.7% |
| YTD | -30.2% | -3.0% | -27.2% | -31.9% |
| 1Y | -39.2% | +5.7% | -44.9% | -45.4% |
| All | -39.2% | +7.1% | -46.2% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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