+96.5%
SOUN vs PINS
-38.0%
+134.5%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.5% | -0.4% | +0.4% |
| 7D | -9.5% | -9.4% | -0.1% | -5.7% |
| 30D | -21.3% | -10.2% | -11.1% | -17.8% |
| 3M | -47.2% | -19.0% | -28.2% | -42.7% |
| 6M | -53.7% | -7.4% | -46.4% | -53.2% |
| YTD | -60.8% | -25.7% | -35.1% | -56.9% |
| 1Y | -70.9% | -29.7% | -41.2% | -67.3% |
| All | +96.5% | -38.0% | +134.5% | +80.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling