-9.8%
GDDY vs SONY
-1.3%
-8.5%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +6.1% | -4.6% | -0.3% |
| 7D | +13.4% | +8.1% | +5.3% | +10.7% |
| 30D | +22.3% | +15.5% | +6.9% | +17.3% |
| 3M | +30.9% | +22.7% | +8.2% | +24.4% |
| 6M | +37.3% | +36.9% | +0.4% | +27.3% |
| YTD | -3.2% | +7.6% | -10.8% | -7.8% |
| 1Y | -9.8% | -1.9% | -7.8% | -12.5% |
| All | -9.8% | -1.3% | -8.5% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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