-55.3%
SOUN vs SBAC
-2.7%
-52.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.8% | -0.2% | -3.1% |
| 7D | -6.8% | -5.3% | -1.6% | -6.9% |
| 30D | -15.2% | +0.4% | -15.6% | -15.2% |
| 3M | -7.0% | -11.9% | +4.9% | -6.9% |
| 6M | -20.5% | -4.5% | -16.0% | -22.9% |
| YTD | -37.0% | -4.3% | -32.7% | -38.5% |
| 1Y | -55.3% | -3.9% | -51.4% | -55.4% |
| All | -55.3% | -2.7% | -52.6% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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