-45.2%
SOUN vs PAAS
+83.7%
-128.9%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.5% | -5.0% | -3.8% |
| 7D | -2.6% | +8.4% | -11.0% | -4.2% |
| 30D | -27.0% | -7.2% | -19.8% | -25.9% |
| 3M | -41.9% | -14.0% | -27.9% | -40.4% |
| 6M | -56.1% | -26.8% | -29.4% | -53.8% |
| YTD | -58.8% | -19.8% | -39.0% | -57.2% |
| 1Y | -71.1% | +22.8% | -94.0% | -71.5% |
| 3Y | +130.9% | +183.6% | -52.7% | +112.6% |
| All | -45.2% | +83.7% | -128.9% | -34.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling