-71.4%
SOUN vs ARMK
+41.1%
-112.6%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -4.2% | +9.0% | +5.9% |
| 7D | -2.7% | -5.8% | +3.1% | -1.3% |
| 30D | -26.5% | -5.3% | -21.3% | -25.5% |
| 3M | -33.6% | -6.7% | -26.9% | -32.6% |
| 6M | -54.4% | +17.4% | -71.7% | -58.3% |
| YTD | -56.7% | +43.0% | -99.7% | -65.1% |
| 1Y | -71.4% | +40.3% | -111.8% | -76.8% |
| All | -71.4% | +41.1% | -112.6% | -76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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