-71.4%
SOUN vs GPN
+20.6%
-92.1%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.9% | +6.8% | +5.5% |
| 7D | -2.7% | +15.0% | -17.7% | -8.2% |
| 30D | -26.5% | +16.9% | -43.5% | -31.2% |
| 3M | -33.6% | +9.2% | -42.8% | -36.2% |
| 6M | -54.4% | +34.7% | -89.1% | -60.7% |
| YTD | -56.7% | +25.4% | -82.1% | -61.4% |
| 1Y | -71.4% | +21.7% | -93.2% | -74.2% |
| All | -71.4% | +20.6% | -92.1% | -74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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