-71.4%
SOUN vs PCOR
+4.0%
-75.5%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +19.7% | -14.8% | -3.1% |
| 7D | -2.7% | +21.8% | -24.5% | -10.8% |
| 30D | -26.5% | +39.5% | -66.1% | -36.6% |
| 3M | -33.6% | +35.2% | -68.9% | -42.1% |
| 6M | -54.4% | +21.7% | -76.1% | -58.3% |
| YTD | -56.7% | +3.9% | -60.6% | -61.2% |
| 1Y | -71.4% | +6.9% | -78.4% | -74.1% |
| All | -71.4% | +4.0% | -75.5% | -74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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