-10.1%
SOUN vs CCI
-50.1%
+40.0%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.9% | +1.9% | +0.2% |
| 7D | -5.2% | -0.4% | -4.8% | -5.2% |
| 30D | +4.8% | +2.7% | +2.1% | +4.6% |
| 3M | -15.9% | -18.2% | +2.4% | -13.8% |
| 6M | -17.4% | -14.8% | -2.6% | -16.1% |
| YTD | -32.4% | -12.6% | -19.8% | -31.7% |
| 1Y | -49.3% | -16.7% | -32.5% | -48.5% |
| 3Y | +167.5% | -10.5% | +178.0% | +165.8% |
| All | -10.1% | -50.1% | +40.0% | +4.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling