-53.5%
SOUN vs FCEL
-92.5%
+39.0%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -5.6% | +2.5% | -1.9% |
| 7D | -15.1% | -2.8% | -12.3% | -14.6% |
| 30D | -23.0% | -31.6% | +8.7% | -17.4% |
| 3M | -53.3% | -52.4% | -0.9% | -47.1% |
| 6M | -58.6% | -51.4% | -7.1% | -57.3% |
| YTD | -65.0% | +32.4% | -97.4% | -74.0% |
| 1Y | -71.4% | +37.5% | -108.9% | -79.4% |
| 3Y | +75.4% | -69.3% | +144.6% | +60.7% |
| All | -53.5% | -92.5% | +39.0% | -36.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling