-71.4%
SOUN vs GPC
+6.5%
-77.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.7% | +3.1% | +4.7% |
| 7D | -2.7% | +4.1% | -6.8% | -3.0% |
| 30D | -26.5% | +0.1% | -26.7% | -26.5% |
| 3M | -33.6% | -3.9% | -29.7% | -33.3% |
| 6M | -54.4% | +24.4% | -78.8% | -55.7% |
| YTD | -56.7% | +5.7% | -62.4% | -57.1% |
| 1Y | -71.4% | +6.8% | -78.2% | -71.1% |
| All | -71.4% | +6.5% | -77.9% | -71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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