-55.3%
SOUN vs PLTD
-25.5%
-29.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.3% | -5.3% | -1.8% |
| 7D | -6.8% | +9.9% | -16.7% | -1.6% |
| 30D | -15.2% | +3.8% | -19.1% | -12.7% |
| 3M | -7.0% | -32.3% | +25.3% | -20.6% |
| 6M | -20.5% | -25.9% | +5.3% | -24.0% |
| YTD | -37.0% | -16.4% | -20.6% | -34.5% |
| 1Y | -55.3% | -25.2% | -30.1% | -51.2% |
| All | -55.3% | -25.5% | -29.9% | -51.2% |
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