+41.2%
GOOGL vs SOUN
-55.4%
+96.6%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.8% |
| 7D | 0.0% | -7.1% | +7.1% | +0.8% |
| 30D | -1.4% | -15.4% | +14.0% | +0.3% |
| 3M | -5.3% | -10.6% | +5.2% | -4.6% |
| 6M | +9.8% | -19.6% | +29.4% | +10.3% |
| YTD | +8.4% | -37.2% | +45.6% | +11.7% |
| 1Y | +41.2% | -57.1% | +98.3% | +51.7% |
| All | +41.2% | -55.4% | +96.6% | +51.7% |
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 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