-71.4%
SOUN vs TYL
-10.1%
-61.4%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.7% | +0.2% | +3.7% |
| 7D | -2.7% | +17.3% | -20.0% | -6.6% |
| 30D | -26.5% | +28.9% | -55.4% | -31.4% |
| 3M | -33.6% | +35.1% | -68.7% | -39.0% |
| 6M | -54.4% | +29.3% | -83.7% | -57.5% |
| YTD | -56.7% | -6.8% | -49.9% | -57.8% |
| 1Y | -71.4% | -9.9% | -61.5% | -72.7% |
| All | -71.4% | -10.1% | -61.4% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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