-71.1%
SOUN vs PCOR
-2.3%
-68.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.2% | -3.4% |
| 7D | -2.6% | +22.7% | -25.3% | -12.0% |
| 30D | -27.0% | +37.5% | -64.5% | -37.6% |
| 3M | -41.9% | +35.2% | -77.1% | -50.3% |
| 6M | -56.1% | +42.2% | -98.4% | -63.1% |
| YTD | -58.8% | +3.6% | -62.3% | -57.8% |
| 1Y | -71.1% | -4.8% | -66.4% | -67.1% |
| All | -71.1% | -2.3% | -68.9% | -67.1% |
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