+8.4%
PYPL vs SOUN
+101.1%
-92.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -7.9% | +5.9% | -1.3% |
| 7D | -1.1% | -15.5% | +14.4% | +0.2% |
| 30D | +3.8% | -26.2% | +30.0% | +6.3% |
| 3M | -1.3% | -51.4% | +50.1% | +4.4% |
| 6M | +29.0% | -55.3% | +84.4% | +36.8% |
| YTD | +0.7% | -63.9% | +64.6% | +7.8% |
| 1Y | -12.3% | -72.8% | +60.5% | -4.3% |
| All | +8.4% | +101.1% | -92.7% | -2.4% |
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