+9.3%
ABNB vs SOUN
-24.7%
+33.9%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.5% | -1.5% | -3.9% |
| 7D | -4.4% | -4.1% | -0.3% | -4.1% |
| 30D | -2.0% | -18.1% | +16.1% | -0.7% |
| 3M | +29.8% | -12.3% | +42.1% | +30.7% |
| 6M | +31.0% | -18.6% | +49.6% | +32.0% |
| YTD | +28.6% | -34.1% | +62.7% | +31.0% |
| 1Y | +40.1% | -57.0% | +97.1% | +45.9% |
| 3Y | +19.7% | +185.7% | -166.0% | +1.4% |
| All | +9.3% | -24.7% | +33.9% | -11.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling