-72.8%
SOUN vs PPL
-1.7%
-71.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -0.5% | -7.4% | -8.1% |
| 7D | -15.5% | -2.2% | -13.3% | -16.2% |
| 30D | -26.2% | +1.7% | -27.9% | -25.7% |
| 3M | -51.4% | +0.1% | -51.5% | -51.1% |
| 6M | -55.3% | -1.5% | -53.8% | -55.1% |
| YTD | -63.9% | +3.0% | -66.9% | -63.3% |
| 1Y | -72.8% | -1.4% | -71.4% | -71.9% |
| All | -72.8% | -1.7% | -71.1% | -71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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