-56.4%
SOUN vs ALC
-14.0%
-42.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.2% |
| 7D | -4.4% | -5.3% | +0.8% | -3.3% |
| 30D | -13.1% | -7.1% | -6.1% | -11.8% |
| 3M | -7.7% | +0.8% | -8.5% | -8.1% |
| 6M | -21.2% | -16.0% | -5.2% | -14.8% |
| YTD | -35.0% | -12.7% | -22.3% | -30.8% |
| 1Y | -56.4% | -12.8% | -43.5% | -52.7% |
| All | -56.4% | -14.0% | -42.4% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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