+32.4%
PWR vs SOUN
-73.4%
+105.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +4.9% | -16.5% | -12.4% |
| 7D | -4.4% | -2.7% | -1.7% | -4.0% |
| 30D | -15.1% | -26.5% | +11.5% | -10.6% |
| 3M | -16.2% | -33.6% | +17.4% | -11.0% |
| 6M | -23.3% | -54.4% | +31.0% | -14.1% |
| YTD | +37.6% | -56.7% | +94.3% | +53.5% |
| 1Y | +32.4% | -71.4% | +103.8% | +71.3% |
| All | +32.4% | -73.4% | +105.8% | +71.3% |
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