-56.3%
NCLH vs DPZ
+134.3%
-190.6%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.4% | -5.4% | -4.4% |
| 7D | +1.7% | -2.5% | +4.1% | +2.3% |
| 30D | +17.9% | +12.5% | +5.3% | +14.6% |
| 3M | -4.5% | -5.2% | +0.7% | -3.4% |
| 6M | +12.9% | +8.8% | +4.1% | +10.5% |
| YTD | -19.1% | -18.7% | -0.4% | -15.6% |
| 1Y | -4.6% | -15.7% | +11.0% | -1.2% |
| 3Y | +37.0% | -7.5% | +44.5% | +39.6% |
| 5Y | -29.5% | -30.1% | +0.5% | -28.2% |
| All | -56.3% | +134.3% | -190.6% | -61.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling