-16.5%
SOUN vs TPG
+120.3%
-136.8%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -1.5% |
| 7D | -7.1% | -9.4% | +2.3% | -0.2% |
| 30D | -15.4% | -5.3% | -10.1% | -12.4% |
| 3M | -10.6% | +12.9% | -23.5% | -19.1% |
| 6M | -19.6% | +20.1% | -39.7% | -30.8% |
| YTD | -37.2% | -22.5% | -14.7% | -25.6% |
| 1Y | -57.1% | -19.7% | -37.4% | -50.9% |
| 3Y | +178.2% | +81.2% | +97.0% | +92.5% |
| All | -16.5% | +120.3% | -136.8% | -66.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling