+380.0%
CRWD vs SOUN
+172.2%
+207.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -1.0% |
| 7D | -3.0% | -7.1% | +4.1% | -2.1% |
| 30D | -6.8% | -15.4% | +8.6% | -4.8% |
| 3M | +19.6% | -10.6% | +30.2% | +20.8% |
| 6M | +87.1% | -19.6% | +106.7% | +90.3% |
| YTD | +76.4% | -37.2% | +113.6% | +83.7% |
| 1Y | +90.8% | -57.1% | +147.9% | +105.4% |
| 3Y | +380.0% | +178.2% | +201.8% | +314.0% |
| All | +380.0% | +172.2% | +207.8% | +314.0% |
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