-72.8%
SOUN vs ABCL
+189.1%
-261.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -2.8% | -5.2% | -7.2% |
| 7D | -15.5% | +4.4% | -19.9% | -16.6% |
| 30D | -26.2% | -7.9% | -18.4% | -25.1% |
| 3M | -51.4% | +12.2% | -63.6% | -54.1% |
| 6M | -55.3% | +134.7% | -190.1% | -70.7% |
| YTD | -63.9% | +239.8% | -303.7% | -82.2% |
| 1Y | -72.8% | +192.7% | -265.5% | -85.0% |
| All | -72.8% | +189.1% | -261.9% | -85.0% |
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