-12.4%
SOUN vs GAP
+110.1%
-122.5%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.2% | -2.3% | -2.4% |
| 7D | -4.1% | +1.7% | -5.8% | -4.7% |
| 30D | -18.1% | +9.3% | -27.4% | -21.5% |
| 3M | -12.3% | +6.1% | -18.4% | -15.3% |
| 6M | -18.6% | -2.3% | -16.3% | -20.2% |
| YTD | -34.1% | -10.6% | -23.5% | -33.7% |
| 1Y | -57.0% | -4.4% | -52.6% | -58.3% |
| 3Y | +185.7% | +118.3% | +67.3% | +79.2% |
| All | -12.4% | +110.1% | -122.5% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 all: compounded portfolio wealth divided by compounded GAP 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…
all analysis · Full analysis span regression · 6 months rolling