+130.9%
SOUN vs PAAS
+182.2%
-51.3%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.5% | -5.0% | -4.0% |
| 7D | -2.6% | +8.4% | -11.0% | -5.5% |
| 30D | -27.0% | -7.2% | -19.8% | -25.1% |
| 3M | -41.9% | -14.0% | -27.9% | -39.3% |
| 6M | -56.1% | -26.8% | -29.4% | -51.9% |
| YTD | -58.8% | -19.8% | -39.0% | -56.4% |
| 1Y | -71.1% | +22.8% | -94.0% | -73.5% |
| 3Y | +130.9% | +183.6% | -52.7% | +28.4% |
| All | +130.9% | +182.2% | -51.3% | +28.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling