-53.5%
SOUN vs PODD
-35.7%
-17.7%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.1% | -5.2% | -3.9% |
| 7D | -15.1% | +4.1% | -19.2% | -16.4% |
| 30D | -23.0% | +13.9% | -36.8% | -26.8% |
| 3M | -53.3% | +4.1% | -57.5% | -54.2% |
| 6M | -58.6% | +2.4% | -61.0% | -60.3% |
| YTD | -65.0% | -46.4% | -18.6% | -56.0% |
| 1Y | -71.4% | -54.2% | -17.3% | -61.7% |
| 3Y | +75.4% | -6.9% | +82.2% | +67.6% |
| All | -53.5% | -35.7% | -17.7% | -49.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling