-71.4%
SOUN vs BLDR
-38.1%
-33.4%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +9.3% | -4.4% | +2.3% |
| 7D | -2.7% | +24.4% | -27.1% | -9.1% |
| 30D | -26.5% | +24.9% | -51.5% | -31.6% |
| 3M | -33.6% | -7.8% | -25.9% | -32.5% |
| 6M | -54.4% | -5.8% | -48.6% | -54.7% |
| YTD | -56.7% | -32.5% | -24.2% | -49.5% |
| 1Y | -71.4% | -36.7% | -34.8% | -66.5% |
| All | -71.4% | -38.1% | -33.4% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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