-71.9%
SOUN vs ABCL
+199.8%
-271.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.2% | -6.7% | -2.9% |
| 7D | -1.0% | +12.4% | -13.4% | -4.5% |
| 30D | -24.9% | -0.4% | -24.5% | -25.3% |
| 3M | -49.5% | +80.4% | -129.9% | -59.9% |
| 6M | -54.4% | +138.5% | -192.9% | -69.7% |
| YTD | -59.4% | +265.5% | -324.9% | -80.5% |
| All | -71.9% | +199.8% | -271.7% | -84.7% |
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