-71.4%
SOUN vs CHRW
-11.0%
-60.4%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.1% | -3.1% | -3.1% |
| 7D | -15.1% | +7.3% | -22.4% | -15.5% |
| 30D | -23.0% | -3.6% | -19.4% | -22.8% |
| 3M | -53.3% | -9.6% | -43.8% | -53.1% |
| 6M | -58.6% | -17.0% | -41.5% | -59.2% |
| YTD | -65.0% | -15.4% | -49.6% | -66.9% |
| 1Y | -71.4% | -10.0% | -61.5% | -73.3% |
| All | -71.4% | -11.0% | -60.4% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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