-49.3%
SOUN vs COR
+12.8%
-62.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.9% | +1.9% | -0.4% |
| 7D | -5.2% | +2.8% | -8.0% | -4.6% |
| 30D | +4.8% | +4.5% | +0.3% | +6.0% |
| 3M | -15.9% | +22.7% | -38.5% | -11.8% |
| 6M | -17.4% | -9.7% | -7.7% | -15.0% |
| YTD | -32.4% | -1.4% | -31.0% | -28.2% |
| 1Y | -49.3% | +13.9% | -63.2% | -48.1% |
| All | -49.3% | +12.8% | -62.1% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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