-35.3%
BABA vs SOUN
-73.4%
+38.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.9% | +0.1% | +4.2% |
| 7D | +4.3% | -2.7% | +7.0% | +4.7% |
| 30D | -5.0% | -26.5% | +21.6% | -0.9% |
| 3M | -18.4% | -33.6% | +15.3% | -14.4% |
| 6M | -20.3% | -54.4% | +34.1% | -11.7% |
| YTD | -27.5% | -56.7% | +29.2% | -21.4% |
| 1Y | -35.3% | -71.4% | +36.1% | -29.2% |
| All | -35.3% | -73.4% | +38.1% | -29.2% |
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