-71.4%
SOUN vs PLTD
-16.1%
-55.3%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.4% | +2.5% | +6.1% |
| 7D | -2.7% | +14.4% | -17.1% | +4.6% |
| 30D | -26.5% | +8.6% | -35.2% | -22.9% |
| 3M | -33.6% | -9.2% | -24.4% | -35.9% |
| 6M | -54.4% | -29.5% | -24.9% | -58.2% |
| YTD | -56.7% | -20.2% | -36.5% | -56.8% |
| 1Y | -71.4% | -16.5% | -54.9% | -70.0% |
| All | -71.4% | -16.1% | -55.3% | -70.0% |
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