-71.4%
SOUN vs ALB
-15.8%
-55.6%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.4% | -1.7% | -2.7% |
| 7D | -15.1% | -5.8% | -9.3% | -13.8% |
| 30D | -23.0% | -4.5% | -18.4% | -22.1% |
| 3M | -53.3% | -28.1% | -25.3% | -49.9% |
| 6M | -58.6% | -53.2% | -5.4% | -53.3% |
| YTD | -65.0% | -33.3% | -31.7% | -62.6% |
| 1Y | -71.4% | -17.4% | -54.0% | -68.0% |
| All | -71.4% | -15.8% | -55.6% | -68.0% |
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