+774.7%
PLTR vs SOUN
+118.4%
+656.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.0% | +1.1% | +1.9% |
| 7D | +0.4% | -9.5% | +9.9% | +2.6% |
| 30D | -17.5% | -21.3% | +3.8% | -13.2% |
| 3M | -1.5% | -47.2% | +45.8% | +12.9% |
| 6M | +25.9% | -53.7% | +79.7% | +48.0% |
| YTD | -3.0% | -60.8% | +57.8% | +16.0% |
| 1Y | -9.7% | -70.9% | +61.2% | +14.3% |
| All | +774.7% | +118.4% | +656.2% | +614.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling