-71.4%
SOUN vs CF
+50.1%
-121.5%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.1% | -3.2% | -3.0% |
| 7D | -15.1% | +4.8% | -19.9% | -13.7% |
| 30D | -23.0% | +4.7% | -27.7% | -21.5% |
| 3M | -53.3% | +7.4% | -60.8% | -51.7% |
| 6M | -58.6% | +0.6% | -59.1% | -57.5% |
| YTD | -65.0% | +64.1% | -129.1% | -69.2% |
| 1Y | -71.4% | +51.4% | -122.8% | -74.1% |
| All | -71.4% | +50.1% | -121.5% | -74.1% |
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