-35.9%
BABA vs SOUN
-72.9%
+37.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.5% | -2.3% | -3.5% |
| 7D | +3.8% | -1.0% | +4.8% | +4.0% |
| 30D | -5.4% | -24.9% | +19.5% | -1.5% |
| 3M | -17.9% | -49.5% | +31.6% | -9.5% |
| 6M | -24.1% | -54.4% | +30.3% | -15.4% |
| YTD | -27.4% | -59.4% | +31.9% | -19.9% |
| All | -35.9% | -72.9% | +37.0% | -27.3% |
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