-71.4%
SOUN vs PLTD
-78.1%
+6.7%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.9% | +3.0% | -0.2% |
| 7D | -9.5% | -1.6% | -7.9% | -10.3% |
| 30D | -21.3% | +18.5% | -39.8% | -11.4% |
| 3M | -47.2% | -2.4% | -44.8% | -47.3% |
| 6M | -53.7% | -34.6% | -19.1% | -61.7% |
| YTD | -60.8% | -21.4% | -39.3% | -60.6% |
| 1Y | -70.9% | -16.8% | -54.2% | -69.0% |
| All | -71.4% | -78.1% | +6.7% | -86.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling