+90.1%
FAST vs SOUN
+166.4%
-76.3%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | -0.4% | -5.2% | +4.8% | -0.2% |
| 30D | -0.8% | +4.8% | -5.6% | -0.9% |
| 3M | +5.8% | -15.9% | +21.6% | +6.1% |
| 6M | +8.0% | -17.4% | +25.4% | +8.1% |
| YTD | +25.6% | -32.4% | +58.0% | +26.3% |
| 1Y | +0.8% | -49.3% | +50.1% | +1.7% |
| All | +90.1% | +166.4% | -76.3% | +79.4% |
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