+33.9%
DAL vs SOUN
-47.0%
+80.9%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | +0.1% | -5.2% | +5.3% | +1.1% |
| 30D | -13.9% | +4.8% | -18.7% | -15.0% |
| 3M | +1.1% | -15.9% | +16.9% | +3.5% |
| 6M | +26.2% | -17.4% | +43.6% | +27.8% |
| YTD | +16.4% | -32.4% | +48.8% | +21.8% |
| 1Y | +33.9% | -49.3% | +83.1% | +51.8% |
| All | +33.9% | -47.0% | +80.9% | +51.8% |
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