-47.9%
SOUN vs CNH
-3.9%
-43.9%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.9% | -0.8% | +0.2% |
| 7D | -9.5% | +6.7% | -16.2% | -12.6% |
| 30D | -21.3% | +7.2% | -28.5% | -24.4% |
| 3M | -47.2% | +17.5% | -64.7% | -52.5% |
| 6M | -53.7% | +15.0% | -68.7% | -58.5% |
| YTD | -60.8% | +36.8% | -97.6% | -69.1% |
| 1Y | -70.9% | +27.6% | -98.5% | -76.2% |
| 3Y | +118.4% | +34.3% | +84.1% | +71.2% |
| All | -47.9% | -3.9% | -43.9% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 all: compounded portfolio wealth divided by compounded CNH 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…
all analysis · Full analysis span regression · 6 months rolling