+43.7%
NCLH vs DPZ
-8.4%
+52.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +1.9% |
| 7D | +1.2% | -3.5% | +4.7% | +2.8% |
| 30D | +22.6% | +5.7% | +16.9% | +19.6% |
| 3M | +0.6% | -7.5% | +8.1% | +3.8% |
| 6M | +13.5% | +6.2% | +7.3% | +10.4% |
| YTD | -15.7% | -19.8% | +4.1% | -7.7% |
| 1Y | 0.0% | -18.0% | +18.0% | +8.5% |
| All | +43.7% | -8.4% | +52.0% | +41.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling