-71.4%
SOUN vs CPAY
+59.0%
-130.5%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.0% | +1.9% | +4.2% |
| 7D | -2.7% | +5.7% | -8.4% | -3.8% |
| 30D | -26.5% | +4.2% | -30.7% | -27.1% |
| 3M | -33.6% | +5.6% | -39.2% | -34.3% |
| 6M | -54.4% | +34.7% | -89.1% | -56.8% |
| YTD | -56.7% | +39.1% | -95.8% | -57.0% |
| 1Y | -71.4% | +60.3% | -131.7% | -69.4% |
| All | -71.4% | +59.0% | -130.5% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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