-71.4%
SOUN vs FITB
+36.9%
-108.3%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.5% | +3.4% | +4.3% |
| 7D | -2.7% | +2.3% | -5.0% | -3.6% |
| 30D | -26.5% | +7.7% | -34.2% | -28.6% |
| 3M | -33.6% | -4.5% | -29.1% | -32.8% |
| 6M | -54.4% | +12.5% | -66.9% | -57.6% |
| YTD | -56.7% | +19.8% | -76.4% | -64.3% |
| 1Y | -71.4% | +34.1% | -105.6% | -79.9% |
| All | -71.4% | +36.9% | -108.3% | -79.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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