+80.9%
SOUN vs CCI
+10.7%
+70.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +0.7% | -8.6% | -8.0% |
| 7D | -15.5% | -1.4% | -14.1% | -15.3% |
| 30D | -26.2% | +12.7% | -39.0% | -27.4% |
| 3M | -51.4% | +23.0% | -74.4% | -52.7% |
| 6M | -55.3% | +0.6% | -55.9% | -55.0% |
| YTD | -63.9% | +4.9% | -68.8% | -64.2% |
| 1Y | -72.8% | +0.7% | -73.5% | -72.8% |
| All | +80.9% | +10.7% | +70.2% | +52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 3y: compounded portfolio wealth divided by compounded CCI 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…
3y analysis · Full analysis span regression · 6 months rolling