+248.5%
ALAB vs SOUN
-51.7%
+300.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.4% | +4.1% | +1.0% |
| 7D | -7.5% | -6.1% | -1.4% | -5.9% |
| 30D | -36.8% | -28.2% | -8.6% | -30.3% |
| 3M | -31.9% | -48.1% | +16.3% | -17.5% |
| 6M | +8.2% | -56.4% | +64.6% | +36.9% |
| YTD | +29.9% | -61.2% | +91.1% | +66.4% |
| 1Y | +24.4% | -73.1% | +97.6% | +74.3% |
| All | +248.5% | -51.7% | +300.2% | +217.5% |
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