+48.9%
CIEN vs SOUN
-73.4%
+122.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +4.9% | -14.1% | -10.4% |
| 7D | -25.0% | -2.7% | -22.3% | -24.5% |
| 30D | -30.1% | -26.5% | -3.6% | -25.0% |
| 3M | -33.8% | -33.6% | -0.1% | -27.6% |
| 6M | -49.4% | -54.4% | +4.9% | -41.6% |
| YTD | +16.4% | -56.7% | +73.1% | +31.9% |
| 1Y | +48.9% | -71.4% | +120.3% | +97.6% |
| All | +48.9% | -73.4% | +122.3% | +97.6% |
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