-71.4%
SOUN vs TDG
-5.9%
-65.6%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.7% | +4.1% | +4.6% |
| 7D | -2.7% | +7.1% | -9.8% | -5.1% |
| 30D | -26.5% | +11.4% | -37.9% | -29.4% |
| 3M | -33.6% | -4.6% | -29.1% | -32.5% |
| 6M | -54.4% | +5.8% | -60.2% | -56.1% |
| YTD | -56.7% | -8.5% | -48.2% | -56.9% |
| 1Y | -71.4% | -5.8% | -65.6% | -70.4% |
| All | -71.4% | -5.9% | -65.6% | -70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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