+10.6%
PCAR vs SOUN
-73.7%
+84.3%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -7.9% | +6.3% | -1.1% |
| 7D | +2.1% | -15.5% | +17.6% | +3.2% |
| 30D | -1.2% | -26.2% | +25.0% | +0.6% |
| 3M | -18.6% | -51.4% | +32.8% | -15.2% |
| 6M | -5.1% | -55.3% | +50.3% | -1.5% |
| YTD | -1.8% | -63.9% | +62.1% | +3.9% |
| 1Y | +10.6% | -72.8% | +83.4% | +20.8% |
| All | +10.6% | -73.7% | +84.3% | +20.8% |
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