+56.8%
ABNB vs SOUN
+95.0%
-38.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.1% | +6.2% | +3.4% |
| 7D | -1.7% | -15.1% | +13.4% | -0.4% |
| 30D | +11.8% | -23.0% | +34.8% | +14.0% |
| 3M | +0.9% | -53.3% | +54.2% | +7.0% |
| 6M | +40.5% | -58.6% | +99.0% | +49.9% |
| YTD | +37.6% | -65.0% | +102.6% | +47.4% |
| 1Y | +54.1% | -71.4% | +125.6% | +67.1% |
| 3Y | +56.8% | +75.4% | -18.6% | +27.3% |
| All | +56.8% | +95.0% | -38.2% | +27.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling