-71.4%
SOUN vs GH
+80.5%
-151.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.7% | +8.5% | +6.1% |
| 7D | -2.7% | -7.7% | +5.0% | -0.1% |
| 30D | -26.5% | -10.0% | -16.6% | -24.2% |
| 3M | -33.6% | +5.5% | -39.1% | -35.5% |
| 6M | -54.4% | +84.9% | -139.3% | -65.3% |
| YTD | -56.7% | +65.0% | -121.7% | -66.0% |
| 1Y | -71.4% | +71.8% | -143.2% | -78.3% |
| All | -71.4% | +80.5% | -151.9% | -78.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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