-71.2%
SOUN vs CF
+50.2%
-121.4%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.6% | -7.0% | -3.6% |
| 7D | -6.1% | +4.8% | -10.8% | -4.4% |
| 30D | -28.2% | +9.7% | -37.9% | -25.7% |
| 3M | -48.1% | +1.2% | -49.4% | -47.4% |
| 6M | -56.4% | +7.4% | -63.8% | -54.6% |
| YTD | -61.2% | +60.5% | -121.7% | -66.5% |
| All | -71.2% | +50.2% | -121.4% | -74.0% |
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