-52.0%
SOUN vs PAAS
+68.3%
-120.3%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -4.1% | -3.8% | -7.1% |
| 7D | -15.5% | -7.0% | -8.4% | -14.2% |
| 30D | -26.2% | -15.3% | -10.9% | -23.7% |
| 3M | -51.4% | -27.7% | -23.6% | -48.3% |
| 6M | -55.3% | -40.5% | -14.9% | -51.1% |
| YTD | -63.9% | -26.5% | -37.4% | -61.8% |
| 1Y | -72.8% | -0.8% | -72.0% | -72.3% |
| 3Y | +101.1% | +196.9% | -95.8% | +93.3% |
| All | -52.0% | +68.3% | -120.3% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling