-71.4%
SOUN vs GEHC
+15.6%
-87.0%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +6.4% | -1.5% | +3.8% |
| 7D | -2.7% | +13.2% | -15.9% | -4.6% |
| 30D | -26.5% | +30.6% | -57.1% | -29.6% |
| 3M | -33.6% | +22.2% | -55.8% | -35.7% |
| 6M | -54.4% | +40.8% | -95.2% | -57.7% |
| YTD | -56.7% | +4.8% | -61.5% | -54.4% |
| 1Y | -71.4% | +15.7% | -87.2% | -74.2% |
| All | -71.4% | +15.6% | -87.0% | -74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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