+179.1%
SOUN vs FCEL
-63.4%
+242.5%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -5.9% | +2.8% | -2.1% |
| 7D | -6.8% | +6.3% | -13.1% | -8.2% |
| 30D | -15.2% | -18.8% | +3.6% | -13.2% |
| 3M | -7.0% | -3.8% | -3.1% | -10.8% |
| 6M | -20.5% | +121.1% | -141.6% | -40.4% |
| YTD | -37.0% | +113.3% | -150.3% | -52.8% |
| 1Y | -55.3% | +173.5% | -228.8% | -68.4% |
| All | +179.1% | -63.4% | +242.5% | +161.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling