+4.7%
FAST vs SOUN
-54.6%
+59.3%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.5% | +2.1% | -0.4% |
| 7D | +1.3% | -4.1% | +5.4% | +1.4% |
| 30D | -4.7% | -18.1% | +13.3% | -4.4% |
| 3M | +7.9% | -12.3% | +20.2% | +8.2% |
| 6M | +7.4% | -18.6% | +26.0% | +7.4% |
| YTD | +25.1% | -34.1% | +59.2% | +25.2% |
| 1Y | +4.7% | -57.0% | +61.7% | +3.1% |
| All | +4.7% | -54.6% | +59.3% | +3.1% |
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