-71.4%
SOUN vs CF
+35.9%
-107.3%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -4.4% | +9.2% | +3.5% |
| 7D | -2.7% | -6.9% | +4.2% | -4.6% |
| 30D | -26.5% | -3.7% | -22.8% | -27.1% |
| 3M | -33.6% | -5.0% | -28.7% | -33.9% |
| 6M | -54.4% | -10.5% | -43.9% | -54.8% |
| YTD | -56.7% | +46.5% | -103.2% | -66.0% |
| 1Y | -71.4% | +34.8% | -106.3% | -76.0% |
| All | -71.4% | +35.9% | -107.3% | -76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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