-70.9%
SOUN vs ARMK
+44.4%
-115.3%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.2% |
| 7D | -9.5% | +2.8% | -12.3% | -10.0% |
| 30D | -21.3% | -1.8% | -19.6% | -20.9% |
| 3M | -47.2% | -10.9% | -36.4% | -45.4% |
| 6M | -53.7% | +21.2% | -75.0% | -58.1% |
| YTD | -60.8% | +47.0% | -107.8% | -68.8% |
| 1Y | -70.9% | +42.9% | -113.8% | -76.4% |
| All | -70.9% | +44.4% | -115.3% | -76.4% |
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