-53.5%
SOUN vs PAAS
+67.3%
-120.8%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -2.9% |
| 7D | -15.1% | -8.9% | -6.2% | -13.4% |
| 30D | -23.0% | -11.4% | -11.5% | -21.0% |
| 3M | -53.3% | -20.4% | -32.9% | -51.3% |
| 6M | -58.6% | -40.7% | -17.9% | -54.6% |
| YTD | -65.0% | -26.9% | -38.1% | -62.9% |
| 1Y | -71.4% | -3.1% | -68.4% | -70.8% |
| 3Y | +75.4% | +199.3% | -123.9% | +69.1% |
| All | -53.5% | +67.3% | -120.8% | -43.0% |
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