-71.4%
SOUN vs ECL
+19.9%
-91.4%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.6% | -4.7% | -3.2% |
| 7D | -15.1% | +2.9% | -17.9% | -15.3% |
| 30D | -23.0% | +7.5% | -30.5% | -23.3% |
| 3M | -53.3% | +12.2% | -65.6% | -53.7% |
| 6M | -58.6% | +24.6% | -83.1% | -60.2% |
| YTD | -65.0% | +18.8% | -83.8% | -66.7% |
| 1Y | -71.4% | +19.3% | -90.8% | -72.8% |
| All | -71.4% | +19.9% | -91.4% | -72.8% |
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