-55.3%
SOUN vs ALB
+68.9%
-124.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.0% | -0.1% | -2.3% |
| 7D | -6.8% | -7.6% | +0.8% | -5.0% |
| 30D | -15.2% | -5.6% | -9.6% | -14.2% |
| 3M | -7.0% | -16.8% | +9.9% | -3.8% |
| 6M | -20.5% | -26.3% | +5.8% | -19.0% |
| YTD | -37.0% | -13.2% | -23.8% | -38.5% |
| 1Y | -55.3% | +68.8% | -124.1% | -59.3% |
| All | -55.3% | +68.9% | -124.2% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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