-55.3%
SOUN vs ECL
+21.9%
-77.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.1% | -6.8% | -8.2% |
| 7D | -15.5% | -0.5% | -15.0% | -15.6% |
| 30D | -26.2% | +6.6% | -32.8% | -23.9% |
| 3M | -51.4% | +9.6% | -61.0% | -49.0% |
| 6M | -55.3% | +21.6% | -76.9% | -48.8% |
| All | -55.3% | +21.9% | -77.2% | -48.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling