-49.3%
SOUN vs PLTD
-33.9%
-15.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.6% | -4.6% | +2.6% |
| 7D | -5.2% | +5.9% | -11.1% | -1.8% |
| 30D | +4.8% | -11.6% | +16.4% | -0.8% |
| 3M | -15.9% | -29.9% | +14.1% | -25.5% |
| 6M | -17.4% | -28.5% | +11.1% | -22.6% |
| YTD | -32.4% | -20.4% | -12.0% | -32.1% |
| 1Y | -49.3% | -33.3% | -16.0% | -42.4% |
| All | -49.3% | -33.9% | -15.4% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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