-72.8%
SOUN vs ACWI
+11.6%
-84.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -0.6% | -7.4% | -6.6% |
| 7D | -15.5% | +2.7% | -18.2% | -20.7% |
| 30D | -26.2% | -2.6% | -23.6% | -21.4% |
| 3M | -51.4% | -3.2% | -48.2% | -47.3% |
| 6M | -55.3% | +1.9% | -57.2% | -57.1% |
| YTD | -63.9% | +11.3% | -75.2% | -72.8% |
| 1Y | -72.8% | +11.7% | -84.5% | -79.5% |
| All | -72.8% | +11.6% | -84.4% | -79.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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