-55.3%
SOUN vs PODD
-61.6%
+6.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.3% | -0.7% | -2.6% |
| 7D | -6.8% | -10.6% | +3.7% | -4.8% |
| 30D | -15.2% | -6.9% | -8.3% | -14.1% |
| 3M | -7.0% | -10.6% | +3.7% | -6.9% |
| 6M | -20.5% | -43.5% | +23.0% | -6.0% |
| YTD | -37.0% | -52.6% | +15.6% | -21.8% |
| 1Y | -55.3% | -60.1% | +4.8% | -39.0% |
| All | -55.3% | -61.6% | +6.3% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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