-39.2%
NCLH vs SYY
+1.0%
-40.1%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.1% | +0.4% |
| 7D | -6.5% | -2.3% | -4.2% | -5.6% |
| 30D | -23.3% | -4.9% | -18.4% | -21.6% |
| 3M | -18.6% | +8.4% | -27.0% | -21.7% |
| 6M | -26.2% | -7.4% | -18.9% | -25.3% |
| YTD | -30.2% | +11.0% | -41.2% | -34.5% |
| 1Y | -39.2% | -0.2% | -38.9% | -39.0% |
| All | -39.2% | +1.0% | -40.1% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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