-56.4%
SOUN vs PAAS
+48.5%
-104.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.7% | -5.1% | -2.9% |
| 7D | -4.4% | +2.6% | -7.1% | -5.5% |
| 30D | -13.1% | +2.5% | -15.6% | -14.6% |
| 3M | -7.7% | +15.1% | -22.8% | -13.9% |
| 6M | -21.2% | -12.1% | -9.1% | -19.4% |
| YTD | -35.0% | +3.1% | -38.1% | -37.5% |
| 1Y | -56.4% | +50.8% | -107.2% | -61.7% |
| All | -56.4% | +48.5% | -104.9% | -61.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling