-70.5%
SOUN vs ALLY
-1.8%
-68.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -0.7% | -7.2% | -7.5% |
| 7D | -15.5% | -2.1% | -13.4% | -14.2% |
| 30D | -26.2% | +2.0% | -28.2% | -27.1% |
| 3M | -51.4% | -13.3% | -38.0% | -46.8% |
| 6M | -55.3% | -9.9% | -45.5% | -52.6% |
| YTD | -63.9% | -13.5% | -50.4% | -60.5% |
| All | -70.5% | -1.8% | -68.7% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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