-39.2%
NCLH vs DPZ
-25.6%
-13.6%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +0.6% |
| 7D | -6.5% | -2.5% | -3.9% | -5.5% |
| 30D | -23.3% | -7.0% | -16.3% | -21.1% |
| 3M | -18.6% | +11.6% | -30.2% | -21.3% |
| 6M | -26.2% | -15.2% | -11.1% | -19.8% |
| YTD | -30.2% | -17.2% | -13.0% | -22.9% |
| 1Y | -39.2% | -24.8% | -14.3% | -31.7% |
| All | -39.2% | -25.6% | -13.6% | -31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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