-15.5%
GLXY vs SONY
-16.9%
+1.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.6% | -0.5% | +0.4% |
| 7D | -7.3% | -2.7% | -4.6% | -6.3% |
| 30D | +15.7% | +1.5% | +14.2% | +14.4% |
| 3M | -26.7% | +13.0% | -39.7% | -32.9% |
| 6M | +13.7% | +11.2% | +2.5% | +4.0% |
| YTD | +9.1% | -6.6% | +15.8% | +10.1% |
| 1Y | -15.5% | -18.1% | +2.6% | -5.0% |
| All | -15.5% | -16.9% | +1.4% | -5.0% |
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