-16.5%
SOUN vs PINS
-5.7%
-10.8%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.8% | -1.0% |
| 7D | -7.1% | -6.6% | -0.5% | -4.4% |
| 30D | -15.4% | -16.8% | +1.4% | -8.2% |
| 3M | -10.6% | -11.4% | +0.8% | -6.7% |
| 6M | -19.6% | -1.7% | -17.9% | -20.5% |
| YTD | -37.2% | -26.4% | -10.8% | -29.9% |
| 1Y | -57.1% | -45.5% | -11.6% | -45.8% |
| 3Y | +178.2% | -31.7% | +210.0% | +188.4% |
| All | -16.5% | -5.7% | -10.8% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 10y: compounded portfolio wealth divided by compounded PINS 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…
10y analysis · Full analysis span regression · 6 months rolling