-55.3%
SOUN vs ALB
-53.7%
-1.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.2% | -6.8% | -7.4% |
| 7D | -15.5% | -3.6% | -11.9% | -14.0% |
| 30D | -26.2% | -2.9% | -23.4% | -25.3% |
| 3M | -51.4% | -25.8% | -25.5% | -44.9% |
| 6M | -55.3% | -53.6% | -1.8% | -48.3% |
| All | -55.3% | -53.7% | -1.7% | -48.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling