+400.4%
ALAB vs SOUN
-15.9%
+416.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | 0.0% | +9.8% | +9.8% |
| 7D | +7.2% | -5.2% | +12.4% | +9.0% |
| 30D | -2.5% | +4.8% | -7.3% | -4.2% |
| 3M | -13.3% | -15.9% | +2.5% | -8.8% |
| 6M | +172.8% | -17.4% | +190.2% | +182.3% |
| YTD | +86.6% | -32.4% | +119.0% | +103.1% |
| 1Y | +65.2% | -49.3% | +114.4% | +90.9% |
| All | +400.4% | -15.9% | +416.3% | +287.5% |
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 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