-71.4%
SOUN vs PPG
+38.5%
-109.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +5.0% | -0.1% | +2.7% |
| 7D | -2.7% | +7.5% | -10.2% | -5.9% |
| 30D | -26.5% | +20.9% | -47.4% | -32.6% |
| 3M | -33.6% | +8.7% | -42.4% | -36.2% |
| 6M | -54.4% | +23.8% | -78.2% | -58.3% |
| YTD | -56.7% | +26.5% | -83.2% | -63.6% |
| 1Y | -71.4% | +37.6% | -109.0% | -77.0% |
| All | -71.4% | +38.5% | -109.9% | -77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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