-10.1%
SOUN vs CNP
+41.6%
-51.7%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.1% |
| 7D | -5.2% | +1.1% | -6.3% | -5.3% |
| 30D | +4.8% | -1.8% | +6.6% | +5.0% |
| 3M | -15.9% | -4.6% | -11.2% | -15.7% |
| 6M | -17.4% | -8.8% | -8.6% | -16.8% |
| YTD | -32.4% | +5.2% | -37.6% | -33.8% |
| 1Y | -49.3% | +8.3% | -57.6% | -50.7% |
| 3Y | +167.5% | +54.9% | +112.6% | +146.1% |
| All | -10.1% | +41.6% | -51.7% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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