+384.5%
ALAB vs SOUN
-19.1%
+403.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.4% | +5.4% | +4.4% |
| 7D | +9.6% | -4.4% | +14.1% | +11.1% |
| 30D | -5.3% | -13.1% | +7.9% | -1.4% |
| 3M | -12.0% | -7.7% | -4.4% | -9.8% |
| 6M | +145.7% | -21.2% | +166.9% | +157.7% |
| YTD | +80.7% | -35.0% | +115.7% | +98.9% |
| 1Y | +40.1% | -56.4% | +96.5% | +68.1% |
| All | +384.5% | -19.1% | +403.6% | +279.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling