-46.0%
SOUN vs PAAS
+89.0%
-135.0%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.9% | -4.4% | -2.0% |
| 7D | -1.0% | +8.8% | -9.8% | -2.7% |
| 30D | -24.9% | -8.5% | -16.4% | -23.6% |
| 3M | -49.5% | -17.0% | -32.5% | -47.9% |
| 6M | -54.4% | -27.9% | -26.5% | -51.9% |
| YTD | -59.4% | -17.5% | -41.9% | -58.0% |
| 1Y | -71.4% | +22.8% | -94.2% | -71.8% |
| 3Y | +134.1% | +224.2% | -90.1% | +118.4% |
| All | -46.0% | +89.0% | -135.0% | -35.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling