-16.3%
SOUN vs PAAS
+126.0%
-142.3%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.3% | +1.2% | -2.3% |
| 7D | -6.8% | -3.7% | -3.1% | -6.2% |
| 30D | -15.2% | -1.9% | -13.4% | -15.2% |
| 3M | -7.0% | +15.1% | -22.0% | -9.7% |
| 6M | -20.5% | -17.1% | -3.4% | -18.7% |
| YTD | -37.0% | -1.3% | -35.7% | -37.1% |
| 1Y | -55.3% | +41.1% | -96.4% | -57.2% |
| 3Y | +173.0% | +244.2% | -71.2% | +140.6% |
| All | -16.3% | +126.0% | -142.3% | -3.3% |
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