-49.3%
SOUN vs GDDY
-29.3%
-20.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.2% | +0.4% |
| 7D | -5.2% | +3.7% | -8.9% | -5.9% |
| 30D | +4.8% | +10.4% | -5.6% | +2.5% |
| 3M | -15.9% | +19.4% | -35.3% | -21.9% |
| 6M | -17.4% | +14.3% | -31.7% | -22.7% |
| YTD | -32.4% | -18.4% | -14.0% | -26.4% |
| 1Y | -49.3% | -30.1% | -19.2% | -35.8% |
| All | -49.3% | -29.3% | -20.0% | -35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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