+592.2%
CIEN vs SOUN
+181.7%
+410.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.8% |
| 7D | -4.6% | -4.4% | -0.1% | -4.1% |
| 30D | -12.8% | -13.1% | +0.3% | -11.3% |
| 3M | -23.1% | -7.7% | -15.4% | -22.5% |
| 6M | +6.1% | -21.2% | +27.3% | +7.8% |
| YTD | +44.5% | -35.0% | +79.5% | +49.3% |
| 1Y | +176.6% | -56.4% | +233.0% | +197.0% |
| All | +592.2% | +181.7% | +410.5% | +508.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling