-71.4%
SOUN vs ABCL
+138.2%
-209.7%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.8% | +4.0% | +4.6% |
| 7D | -2.7% | -10.0% | +7.3% | -0.1% |
| 30D | -26.5% | -10.9% | -15.6% | -24.6% |
| 3M | -33.6% | +101.6% | -135.3% | -49.3% |
| 6M | -54.4% | +167.5% | -221.9% | -71.6% |
| YTD | -56.7% | +259.1% | -315.7% | -77.9% |
| 1Y | -71.4% | +152.2% | -223.6% | -83.3% |
| All | -71.4% | +138.2% | -209.7% | -83.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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