-57.1%
SOUN vs FCEL
+180.7%
-237.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.9% | -2.2% | -0.6% |
| 7D | -7.1% | +6.3% | -13.4% | -8.4% |
| 30D | -15.4% | -26.7% | +11.3% | -11.7% |
| 3M | -10.6% | -10.2% | -0.4% | -13.6% |
| 6M | -19.6% | +123.5% | -143.1% | -45.9% |
| YTD | -37.2% | +117.4% | -154.6% | -58.2% |
| 1Y | -57.1% | +146.0% | -203.0% | -71.6% |
| All | -57.1% | +180.7% | -237.8% | -71.6% |
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