+1,474.4%
PLTR vs SOUN
-55.2%
+1,529.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.0% | +1.1% | +2.0% |
| 7D | +0.4% | -9.5% | +9.9% | +1.9% |
| 30D | -17.5% | -21.3% | +3.8% | -14.5% |
| 3M | -1.5% | -47.2% | +45.8% | +8.4% |
| 6M | +25.9% | -53.7% | +79.7% | +41.3% |
| YTD | -3.0% | -60.8% | +57.8% | +10.4% |
| 1Y | -9.7% | -70.9% | +61.2% | +7.0% |
| 3Y | +776.5% | +118.4% | +658.0% | +644.2% |
| All | +1,474.4% | -55.2% | +1,529.6% | +1,230.0% |
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