-39.2%
NCLH vs ZBRA
+18.2%
-57.3%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.6% | -0.6% |
| 7D | -6.5% | +1.8% | -8.3% | -7.0% |
| 30D | -23.3% | -1.7% | -21.6% | -22.9% |
| 3M | -18.6% | +47.8% | -66.4% | -31.0% |
| 6M | -26.2% | +56.7% | -83.0% | -40.0% |
| YTD | -30.2% | +49.4% | -79.6% | -42.3% |
| 1Y | -39.2% | +16.5% | -55.7% | -43.9% |
| All | -39.2% | +18.2% | -57.3% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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