+25.0%
ALAB vs SOUN
-55.4%
+80.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.3% | +2.7% | +2.5% |
| 7D | -6.2% | -7.1% | +0.9% | -2.7% |
| 30D | -8.7% | -15.4% | +6.8% | -1.0% |
| 3M | -20.7% | -10.6% | -10.2% | -16.8% |
| 6M | +133.5% | -19.6% | +153.2% | +143.6% |
| YTD | +75.1% | -37.2% | +112.3% | +98.1% |
| 1Y | +25.0% | -57.1% | +82.1% | +47.9% |
| All | +25.0% | -55.4% | +80.5% | +47.9% |
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