-12.4%
SOUN vs PSKY
-59.2%
+46.8%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -2.0% | -2.4% |
| 7D | -4.1% | +2.4% | -6.5% | -4.6% |
| 30D | -18.1% | +17.5% | -35.6% | -21.1% |
| 3M | -12.3% | +4.4% | -16.7% | -13.3% |
| 6M | -18.6% | -9.0% | -9.6% | -17.2% |
| YTD | -34.1% | -18.6% | -15.5% | -31.9% |
| 1Y | -57.0% | -27.7% | -29.3% | -55.0% |
| 3Y | +185.7% | -16.9% | +202.5% | +169.9% |
| All | -12.4% | -59.2% | +46.8% | +29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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