-56.9%
ACHR vs SOUN
-73.4%
+16.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.9% | -5.1% | -3.1% |
| 7D | -5.1% | -2.7% | -2.4% | -3.7% |
| 30D | -12.7% | -26.5% | +13.8% | +4.1% |
| 3M | -22.4% | -33.6% | +11.2% | -3.8% |
| 6M | -28.6% | -54.4% | +25.8% | +8.4% |
| YTD | -45.2% | -56.7% | +11.5% | -12.7% |
| 1Y | -56.9% | -71.4% | +14.5% | -7.7% |
| All | -56.9% | -73.4% | +16.5% | -7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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