0.0%
LIN vs SOUN
-54.6%
+54.6%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.5% | +0.6% | -2.0% |
| 7D | -3.5% | -4.1% | +0.6% | -3.5% |
| 30D | -4.1% | -18.1% | +14.0% | -4.5% |
| 3M | -6.4% | -12.3% | +5.9% | -6.5% |
| 6M | -2.4% | -18.6% | +16.2% | -2.6% |
| YTD | +10.9% | -34.1% | +45.0% | +10.9% |
| 1Y | 0.0% | -57.0% | +57.1% | -1.4% |
| All | 0.0% | -54.6% | +54.6% | -1.4% |
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