+185.7%
SOUN vs PAAS
+247.3%
-61.6%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.7% | -1.9% | -2.3% |
| 7D | -4.1% | +2.0% | -6.1% | -4.8% |
| 30D | -18.1% | -0.1% | -18.0% | -18.5% |
| 3M | -12.3% | +8.2% | -20.5% | -15.4% |
| 6M | -18.6% | -13.8% | -4.8% | -15.6% |
| YTD | -34.1% | -0.6% | -33.5% | -35.2% |
| 1Y | -57.0% | +44.0% | -101.0% | -62.9% |
| 3Y | +185.7% | +246.6% | -60.9% | +54.3% |
| All | +185.7% | +247.3% | -61.6% | +54.3% |
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 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