-72.8%
SOUN vs BUD
+31.7%
-104.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -0.3% | -7.7% | -8.0% |
| 7D | -15.5% | -1.6% | -13.9% | -15.6% |
| 30D | -26.2% | +6.7% | -32.9% | -25.7% |
| 3M | -51.4% | +5.9% | -57.2% | -51.0% |
| 6M | -55.3% | +5.1% | -60.4% | -55.2% |
| YTD | -63.9% | +32.9% | -96.8% | -63.2% |
| 1Y | -72.8% | +31.8% | -104.6% | -72.2% |
| All | -72.8% | +31.7% | -104.5% | -72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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