+117.4%
EBAY vs SOUN
-28.2%
+145.6%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.6% |
| 7D | +4.2% | -7.1% | +11.3% | +4.4% |
| 30D | +5.6% | -15.4% | +21.0% | +6.2% |
| 3M | -1.4% | -10.6% | +9.2% | -1.2% |
| 6M | +18.2% | -19.6% | +37.9% | +18.6% |
| YTD | +24.8% | -37.2% | +62.1% | +26.0% |
| 1Y | +18.0% | -57.1% | +75.1% | +20.3% |
| 3Y | +160.3% | +178.2% | -18.0% | +141.0% |
| All | +117.4% | -28.2% | +145.6% | +98.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling