-53.5%
SOUN vs PINS
-5.2%
-48.3%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.2% | -3.1% |
| 7D | -15.1% | +1.0% | -16.1% | -15.5% |
| 30D | -23.0% | -12.0% | -11.0% | -18.4% |
| 3M | -53.3% | -17.9% | -35.5% | -49.3% |
| 6M | -58.6% | -1.0% | -57.5% | -59.3% |
| YTD | -65.0% | -26.0% | -39.0% | -61.2% |
| 1Y | -71.4% | -28.5% | -43.0% | -67.8% |
| 3Y | +75.4% | -39.2% | +114.6% | +94.0% |
| All | -53.5% | -5.2% | -48.3% | -63.4% |
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