-71.4%
SOUN vs CNC
+122.0%
-193.4%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +12.6% | -7.8% | +4.6% |
| 7D | -2.7% | +13.4% | -16.1% | -2.9% |
| 30D | -26.5% | +18.2% | -44.7% | -26.6% |
| 3M | -33.6% | +18.6% | -52.3% | -33.6% |
| 6M | -54.4% | +41.9% | -96.3% | -53.6% |
| YTD | -56.7% | +84.7% | -141.4% | -55.5% |
| 1Y | -71.4% | +110.5% | -181.9% | -70.6% |
| All | -71.4% | +122.0% | -193.4% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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