-70.9%
SOUN vs TT
-0.9%
-70.0%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.0% | +0.1% | +0.8% |
| 7D | -9.5% | +3.5% | -13.0% | -10.3% |
| 30D | -21.3% | -11.0% | -10.3% | -18.7% |
| 3M | -47.2% | -12.0% | -35.2% | -45.2% |
| 6M | -53.7% | -10.4% | -43.3% | -52.3% |
| YTD | -60.8% | +9.9% | -70.7% | -61.7% |
| 1Y | -70.9% | +1.5% | -72.4% | -70.2% |
| All | -70.9% | -0.9% | -70.0% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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