-73.1%
SOUN vs CP
+32.8%
-105.9%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.3% | -4.2% | -4.4% |
| 7D | -6.1% | +2.8% | -8.9% | -6.7% |
| 30D | -28.2% | +11.0% | -39.2% | -30.2% |
| 3M | -48.1% | +3.8% | -52.0% | -48.4% |
| 6M | -56.4% | +9.5% | -65.9% | -57.9% |
| YTD | -61.2% | +28.2% | -89.4% | -65.2% |
| 1Y | -73.1% | +33.0% | -106.1% | -77.0% |
| All | -73.1% | +32.8% | -105.9% | -77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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