-50.6%
ZTS vs NCLH
-42.7%
-7.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.6% | -0.2% |
| 7D | -3.7% | -4.8% | +1.1% | -2.7% |
| 30D | -0.8% | -21.7% | +20.9% | +4.5% |
| 3M | -9.7% | -22.2% | +12.5% | -5.5% |
| 6M | -38.4% | -27.5% | -10.9% | -34.7% |
| YTD | -41.1% | -33.6% | -7.5% | -37.1% |
| 1Y | -50.6% | -45.0% | -5.6% | -46.1% |
| All | -50.6% | -42.7% | -7.9% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NCLH.
Daily Out/Under-Performance
Portfolio return minus NCLH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NCLH 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 NCLH 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