+80.9%
SOUN vs WING
-23.4%
+104.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -4.5% | -3.4% | -6.7% |
| 7D | -15.5% | -3.9% | -11.6% | -14.6% |
| 30D | -26.2% | +26.6% | -52.9% | -31.1% |
| 3M | -51.4% | +42.5% | -93.9% | -56.4% |
| 6M | -55.3% | +29.4% | -84.8% | -59.8% |
| YTD | -63.9% | -32.8% | -31.1% | -60.1% |
| 1Y | -72.8% | -33.5% | -39.4% | -70.1% |
| All | +80.9% | -23.4% | +104.3% | +10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 3y: compounded portfolio wealth divided by compounded WING 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…
3y analysis · Full analysis span regression · 6 months rolling