-61.8%
CRWV vs SOUN
-72.6%
+10.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -1.4% | -8.4% | -9.0% |
| 7D | -28.1% | -2.3% | -25.8% | -27.1% |
| 30D | -52.4% | -25.5% | -26.9% | -42.5% |
| 3M | -51.4% | -33.7% | -17.7% | -38.9% |
| 6M | -65.9% | -53.4% | -12.5% | -46.2% |
| YTD | -39.0% | -57.3% | +18.2% | -1.4% |
| 1Y | -61.8% | -72.9% | +11.1% | -8.7% |
| All | -61.8% | -72.6% | +10.8% | -8.7% |
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