-71.4%
SOUN vs FCEL
+32.6%
-104.0%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -6.0% | +10.8% | +5.6% |
| 7D | -2.7% | -14.9% | +12.2% | -0.8% |
| 30D | -26.5% | -41.7% | +15.1% | -21.7% |
| 3M | -33.6% | -53.2% | +19.5% | -28.0% |
| 6M | -54.4% | -19.0% | -35.3% | -57.4% |
| YTD | -56.7% | +44.2% | -100.9% | -67.9% |
| 1Y | -71.4% | +42.4% | -113.9% | -79.8% |
| All | -71.4% | +32.6% | -104.0% | -79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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