-55.9%
ADBE vs SOUN
+173.0%
-229.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.1% | +0.7% | -2.2% |
| 7D | -12.9% | -6.8% | -6.1% | -12.6% |
| 30D | -5.6% | -15.2% | +9.6% | -4.9% |
| 3M | +6.6% | -7.0% | +13.6% | +6.8% |
| 6M | -9.6% | -20.5% | +10.9% | -8.9% |
| YTD | -28.9% | -37.0% | +8.1% | -27.9% |
| 1Y | -28.9% | -55.3% | +26.4% | -27.2% |
| All | -55.9% | +173.0% | -229.0% | -57.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling