-71.4%
SOUN vs WST
+54.9%
-126.4%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.2% | -4.3% | -3.4% |
| 7D | -15.1% | +4.2% | -19.3% | -16.2% |
| 30D | -23.0% | +11.2% | -34.2% | -25.5% |
| 3M | -53.3% | +20.4% | -73.7% | -56.1% |
| 6M | -58.6% | +37.9% | -96.4% | -63.2% |
| YTD | -65.0% | +51.8% | -116.8% | -73.0% |
| 1Y | -71.4% | +56.6% | -128.1% | -78.1% |
| All | -71.4% | +54.9% | -126.4% | -78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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