-12.3%
PYPL vs SOUN
-73.7%
+61.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -7.9% | +5.9% | -0.8% |
| 7D | -1.1% | -15.5% | +14.4% | +1.3% |
| 30D | +3.8% | -26.2% | +30.0% | +8.3% |
| 3M | -1.3% | -51.4% | +50.1% | +9.3% |
| 6M | +29.0% | -55.3% | +84.4% | +44.7% |
| YTD | +0.7% | -63.9% | +64.6% | +15.0% |
| 1Y | -12.3% | -72.8% | +60.5% | +3.0% |
| All | -12.3% | -73.7% | +61.4% | +3.0% |
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 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