+14.6%
CCL vs SOUN
-72.3%
+86.9%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -7.9% | +3.6% | -2.8% |
| 7D | -0.3% | -15.5% | +15.2% | +3.0% |
| 30D | +10.3% | -26.2% | +36.6% | +17.0% |
| 3M | +6.6% | -51.4% | +57.9% | +22.4% |
| 6M | +20.0% | -55.3% | +75.4% | +39.1% |
| YTD | -1.9% | -63.9% | +62.0% | +11.8% |
| All | +14.6% | -72.3% | +86.9% | +28.3% |
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