-62.0%
ALNY vs SOUN
-73.4%
+11.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.9% | -4.1% | +0.7% |
| 7D | -30.7% | -2.7% | -28.0% | -30.7% |
| 30D | -26.7% | -26.5% | -0.2% | -27.0% |
| 3M | -26.4% | -33.6% | +7.2% | -26.6% |
| 6M | -45.9% | -54.4% | +8.4% | -44.9% |
| YTD | -59.5% | -56.7% | -2.8% | -58.9% |
| 1Y | -62.0% | -71.4% | +9.5% | -61.9% |
| All | -62.0% | -73.4% | +11.4% | -61.9% |
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