+90.8%
CRWD vs SOUN
-55.4%
+146.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.9% |
| 7D | -3.0% | -7.1% | +4.1% | -1.2% |
| 30D | -6.8% | -15.4% | +8.6% | -2.9% |
| 3M | +19.6% | -10.6% | +30.2% | +21.9% |
| 6M | +87.1% | -19.6% | +106.7% | +92.0% |
| YTD | +76.4% | -37.2% | +113.6% | +86.7% |
| 1Y | +90.8% | -57.1% | +147.9% | +111.7% |
| All | +90.8% | -55.4% | +146.2% | +111.7% |
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