-49.3%
SOUN vs GPC
+0.2%
-49.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.1% |
| 7D | -5.2% | +0.4% | -5.6% | -5.3% |
| 30D | +4.8% | +5.1% | -0.3% | +4.1% |
| 3M | -15.9% | +41.5% | -57.4% | -22.2% |
| 6M | -17.4% | +21.8% | -39.2% | -20.9% |
| YTD | -32.4% | +14.6% | -47.0% | -36.6% |
| 1Y | -49.3% | +1.3% | -50.5% | -44.6% |
| All | -49.3% | +0.2% | -49.5% | -44.6% |
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