+301.4%
CRWD vs SOUN
-25.7%
+327.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.3% | -0.9% |
| 7D | +2.2% | -4.4% | +6.6% | +2.6% |
| 30D | -7.7% | -13.1% | +5.4% | -6.5% |
| 3M | +28.9% | -7.7% | +36.6% | +29.5% |
| 6M | +91.5% | -21.2% | +112.6% | +94.1% |
| YTD | +77.3% | -35.0% | +112.3% | +82.1% |
| 1Y | +96.3% | -56.4% | +152.6% | +106.8% |
| 3Y | +394.5% | +181.7% | +212.8% | +334.1% |
| All | +301.4% | -25.7% | +327.1% | +238.0% |
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