-13.1%
CRCL vs SOUN
-47.0%
+33.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +17.1% | -5.2% | +22.3% | +21.1% |
| 30D | +61.3% | +4.8% | +56.4% | +54.3% |
| 3M | +12.7% | -15.9% | +28.6% | +23.9% |
| 6M | -3.1% | -17.4% | +14.3% | +4.9% |
| YTD | +28.7% | -32.4% | +61.1% | +56.2% |
| 1Y | -13.1% | -49.3% | +36.1% | +26.6% |
| All | -13.1% | -47.0% | +33.9% | +26.6% |
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 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