-57.0%
SOUN vs CF
+60.9%
-118.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.7% | -3.3% | -2.3% |
| 7D | -4.1% | -0.9% | -3.2% | -4.3% |
| 30D | -18.1% | +18.1% | -36.2% | -14.4% |
| 3M | -12.3% | +23.4% | -35.6% | -7.6% |
| 6M | -18.6% | +17.1% | -35.7% | -18.2% |
| YTD | -34.1% | +76.2% | -110.3% | -44.6% |
| 1Y | -57.0% | +62.3% | -119.3% | -62.0% |
| All | -57.0% | +60.9% | -118.0% | -62.0% |
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