-71.4%
SOUN vs PINS
-29.3%
-42.1%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.2% | -3.1% |
| 7D | -15.1% | +1.0% | -16.1% | -15.4% |
| 30D | -23.0% | -12.0% | -11.0% | -19.1% |
| 3M | -53.3% | -17.9% | -35.5% | -49.9% |
| 6M | -58.6% | -1.0% | -57.5% | -59.2% |
| YTD | -65.0% | -26.0% | -39.0% | -63.9% |
| 1Y | -71.4% | -28.5% | -43.0% | -70.1% |
| All | -71.4% | -29.3% | -42.1% | -70.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling