-10.1%
SOUN vs PINS
+1.0%
-11.1%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.2% | +1.0% |
| 7D | -5.2% | -12.0% | +6.8% | +0.5% |
| 30D | +4.8% | -12.7% | +17.5% | +11.4% |
| 3M | -15.9% | -5.5% | -10.3% | -14.5% |
| 6M | -17.4% | +5.3% | -22.7% | -20.6% |
| YTD | -32.4% | -21.2% | -11.2% | -26.7% |
| 1Y | -49.3% | -45.0% | -4.2% | -35.9% |
| 3Y | +167.5% | -26.2% | +193.7% | +167.5% |
| All | -10.1% | +1.0% | -11.1% | -30.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling