-45.0%
NCLH vs ZM
+13.6%
-58.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.7% |
| 7D | -4.8% | -5.7% | +0.9% | -4.2% |
| 30D | -21.7% | -9.1% | -12.6% | -20.8% |
| 3M | -22.2% | +3.5% | -25.8% | -22.7% |
| 6M | -27.5% | +25.7% | -53.2% | -31.0% |
| YTD | -33.6% | +10.8% | -44.4% | -37.1% |
| 1Y | -45.0% | +12.8% | -57.8% | -48.0% |
| All | -45.0% | +13.6% | -58.6% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZM.
Daily Out/Under-Performance
Portfolio return minus ZM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZM 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 ZM 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