+27.3%
CRDO vs SOUN
-47.0%
+74.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | 0.0% | +3.9% | +3.9% |
| 7D | -26.7% | -5.2% | -21.5% | -24.9% |
| 30D | -24.1% | +4.8% | -28.9% | -25.7% |
| 3M | -21.6% | -15.9% | -5.7% | -17.0% |
| 6M | +66.3% | -17.4% | +83.7% | +71.6% |
| YTD | +18.5% | -32.4% | +50.9% | +27.7% |
| 1Y | +27.3% | -49.3% | +76.6% | +58.3% |
| All | +27.3% | -47.0% | +74.3% | +58.3% |
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