-73.1%
SOUN vs ALLY
-1.7%
-71.4%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.2% | -2.2% | -3.0% |
| 7D | -6.1% | -0.7% | -5.4% | -5.6% |
| 30D | -28.2% | +1.1% | -29.3% | -28.7% |
| 3M | -48.1% | -13.2% | -34.9% | -43.3% |
| 6M | -56.4% | -13.5% | -43.0% | -52.4% |
| YTD | -61.2% | -14.3% | -46.9% | -57.2% |
| 1Y | -73.1% | -1.1% | -72.0% | -75.4% |
| All | -73.1% | -1.7% | -71.4% | -75.4% |
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