-44.3%
GLXY vs SONY
-11.1%
-33.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.6% | -5.6% | -5.0% |
| 7D | +16.9% | -3.2% | +20.1% | +17.4% |
| 30D | -23.0% | +9.6% | -32.6% | -25.2% |
| 3M | -28.0% | +13.3% | -41.2% | -31.4% |
| 6M | -51.6% | +20.3% | -71.9% | -55.8% |
| YTD | -32.1% | +4.1% | -36.3% | -32.6% |
| All | -44.3% | -11.1% | -33.1% | -38.8% |
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