+2.8%
DIS vs GPC
0.0%
+2.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -1.0% |
| 7D | +0.9% | -1.3% | +2.1% | +1.2% |
| 30D | +8.9% | -6.0% | +14.9% | +10.4% |
| 3M | +14.5% | -7.6% | +22.2% | +16.6% |
| 6M | +12.2% | +24.2% | -12.0% | +7.5% |
| YTD | +4.7% | +2.7% | +2.0% | -0.2% |
| 1Y | +2.8% | +0.2% | +2.7% | -2.3% |
| All | +2.8% | 0.0% | +2.8% | -2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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