-13.2%
PYPL vs SOUN
+185.7%
-198.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.5% | -0.7% | -3.0% |
| 7D | +1.7% | -4.1% | +5.8% | +2.1% |
| 30D | -9.7% | -18.1% | +8.3% | -8.3% |
| 3M | +29.2% | -12.3% | +41.5% | +30.1% |
| 6M | +13.9% | -18.6% | +32.5% | +14.8% |
| YTD | -8.1% | -34.1% | +26.0% | -6.0% |
| 1Y | -21.4% | -57.0% | +35.6% | -17.3% |
| All | -13.2% | +185.7% | -198.8% | -30.3% |
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 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