-13.6%
BKNG vs SOUN
-73.4%
+59.8%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +4.9% | +5.0% | +9.3% |
| 7D | +15.6% | -2.7% | +18.3% | +15.9% |
| 30D | +8.0% | -26.5% | +34.5% | +11.4% |
| 3M | -11.8% | -33.6% | +21.9% | -8.1% |
| 6M | +3.8% | -54.4% | +58.1% | +12.6% |
| YTD | -19.6% | -56.7% | +37.1% | -14.9% |
| 1Y | -13.6% | -71.4% | +57.9% | -6.8% |
| All | -13.6% | -73.4% | +59.8% | -6.8% |
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