-40.4%
BABA vs SOUN
-72.3%
+31.9%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -7.9% | +0.9% | -5.8% |
| 7D | -12.7% | -15.5% | +2.8% | -10.4% |
| 30D | -14.9% | -26.2% | +11.4% | -11.0% |
| 3M | -24.6% | -51.4% | +26.7% | -16.3% |
| 6M | -29.3% | -55.3% | +26.0% | -21.1% |
| YTD | -35.0% | -63.9% | +28.9% | -27.1% |
| All | -40.4% | -72.3% | +31.9% | -31.8% |
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