-57.1%
SOUN vs GH
+176.0%
-233.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | -0.1% |
| 7D | -7.1% | -2.5% | -4.6% | -6.7% |
| 30D | -15.4% | -4.7% | -10.7% | -14.7% |
| 3M | -10.6% | +20.2% | -30.8% | -13.7% |
| 6M | -19.6% | +78.8% | -98.4% | -28.2% |
| YTD | -37.2% | +54.1% | -91.3% | -42.9% |
| 1Y | -57.1% | +177.1% | -234.1% | -55.6% |
| All | -57.1% | +176.0% | -233.0% | -55.6% |
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