-57.1%
SOUN vs GDDY
-32.7%
-24.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.1% | -0.6% |
| 7D | -7.1% | -3.2% | -3.9% | -6.6% |
| 30D | -15.4% | +6.8% | -22.2% | -16.7% |
| 3M | -10.6% | +30.5% | -41.0% | -20.0% |
| 6M | -19.6% | +13.3% | -33.0% | -24.6% |
| YTD | -37.2% | -21.0% | -16.2% | -34.1% |
| 1Y | -57.1% | -34.0% | -23.1% | -48.7% |
| All | -57.1% | -32.7% | -24.3% | -48.7% |
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