+123.2%
GLW vs DIS
-8.8%
+132.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.7% | +7.4% | +5.4% |
| 7D | +3.8% | -2.6% | +6.3% | +3.4% |
| 30D | -1.3% | +3.5% | -4.8% | -1.0% |
| 3M | -21.8% | +6.8% | -28.6% | -21.0% |
| 6M | +6.9% | +3.0% | +3.9% | +7.4% |
| YTD | +77.2% | -6.7% | +83.9% | +77.9% |
| 1Y | +123.2% | -10.1% | +133.3% | +119.4% |
| All | +123.2% | -8.8% | +132.0% | +119.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DIS.
Daily Out/Under-Performance
Portfolio return minus DIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIS 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 DIS 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