+1,356.2%
CRDO vs SOUN
-28.2%
+1,384.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +2.0% | +1.7% |
| 7D | -4.5% | -7.1% | +2.7% | -3.6% |
| 30D | -39.2% | -15.4% | -23.8% | -38.0% |
| 3M | -38.5% | -10.6% | -27.9% | -37.5% |
| 6M | +40.6% | -19.6% | +60.2% | +43.7% |
| YTD | +13.2% | -37.2% | +50.5% | +18.5% |
| 1Y | +2.3% | -57.1% | +59.3% | +11.2% |
| 3Y | +942.5% | +178.2% | +764.3% | +858.0% |
| All | +1,356.2% | -28.2% | +1,384.4% | +1,189.0% |
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 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