+8.9%
CRCL vs SOUN
-38.4%
+47.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.5% |
| 7D | -11.2% | -7.1% | -4.1% | -7.7% |
| 30D | +27.1% | -15.4% | +42.5% | +38.4% |
| 3M | +9.6% | -10.6% | +20.2% | +15.0% |
| 6M | -19.7% | -19.6% | 0.0% | -12.5% |
| YTD | +14.2% | -37.2% | +51.5% | +38.2% |
| 1Y | -32.2% | -57.1% | +24.8% | -3.3% |
| All | +8.9% | -38.4% | +47.2% | +36.0% |
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