-20.5%
SOUN vs TPG
+11.7%
-32.2%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.0% | +1.0% | -0.6% |
| 7D | -6.8% | -11.8% | +5.0% | +0.7% |
| 30D | -15.2% | -6.3% | -9.0% | -11.9% |
| 3M | -7.0% | +13.6% | -20.5% | -14.7% |
| 6M | -20.5% | +13.8% | -34.3% | -27.1% |
| All | -20.5% | +11.7% | -32.2% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 6mo: compounded portfolio wealth divided by compounded TPG 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…
6mo analysis · Full analysis span regression · 6 months rolling