-57.1%
SOUN vs GPN
+5.1%
-62.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | -7.1% | -4.3% | -2.8% | -5.6% |
| 30D | -15.4% | 0.0% | -15.4% | -15.5% |
| 3M | -10.6% | +35.8% | -46.4% | -23.5% |
| 6M | -19.6% | +22.0% | -41.6% | -27.5% |
| YTD | -37.2% | +15.2% | -52.4% | -42.1% |
| 1Y | -57.1% | +3.5% | -60.6% | -57.4% |
| All | -57.1% | +5.1% | -62.2% | -57.4% |
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