-71.4%
SOUN vs PAYC
+46.2%
-117.6%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.0% | +2.9% | +4.1% |
| 7D | -2.7% | +2.0% | -4.7% | -3.5% |
| 30D | -26.5% | +18.8% | -45.3% | -31.7% |
| 3M | -33.6% | +53.2% | -86.9% | -44.8% |
| 6M | -54.4% | +103.7% | -158.1% | -67.6% |
| YTD | -56.7% | +69.5% | -126.1% | -66.7% |
| 1Y | -71.4% | +48.8% | -120.3% | -76.0% |
| All | -71.4% | +46.2% | -117.6% | -76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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