-35.9%
ACN vs SOUN
-22.7%
-13.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | -1.5% | -5.2% | +3.7% | -1.4% |
| 30D | +9.4% | +4.8% | +4.5% | +9.2% |
| 3M | +5.6% | -15.9% | +21.5% | +6.0% |
| 6M | -9.3% | -17.4% | +8.1% | -9.0% |
| YTD | -29.0% | -32.4% | +3.4% | -28.5% |
| 1Y | -24.7% | -49.3% | +24.6% | -23.7% |
| 3Y | -39.8% | +167.5% | -207.3% | -43.1% |
| All | -35.9% | -22.7% | -13.2% | -39.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling