-71.4%
SOUN vs ECL
+23.8%
-95.2%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.4% | +1.5% | +4.5% |
| 7D | -2.7% | +7.7% | -10.4% | -3.4% |
| 30D | -26.5% | +13.7% | -40.2% | -27.3% |
| 3M | -33.6% | +11.6% | -45.2% | -34.3% |
| 6M | -54.4% | +23.9% | -78.3% | -56.2% |
| YTD | -56.7% | +21.0% | -77.6% | -59.5% |
| 1Y | -71.4% | +23.1% | -94.6% | -73.5% |
| All | -71.4% | +23.8% | -95.2% | -73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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