+36.2%
ABNB vs SOUN
-55.3%
+91.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +1.9% | -0.7% |
| 7D | -9.5% | -6.8% | -2.7% | -8.5% |
| 30D | -9.4% | -15.2% | +5.9% | -7.1% |
| 3M | +29.9% | -7.0% | +36.8% | +31.1% |
| 6M | +26.6% | -20.5% | +47.1% | +28.5% |
| YTD | +23.5% | -37.0% | +60.5% | +26.7% |
| All | +36.2% | -55.3% | +91.5% | +44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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