-49.3%
SOUN vs TYL
-34.2%
-15.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.0% | +4.0% | +1.0% |
| 7D | -5.2% | -3.7% | -1.5% | -4.3% |
| 30D | +4.8% | +18.7% | -13.9% | +0.1% |
| 3M | -15.9% | +18.1% | -34.0% | -20.4% |
| 6M | -17.4% | -1.1% | -16.3% | -16.8% |
| YTD | -32.4% | -19.8% | -12.6% | -30.4% |
| 1Y | -49.3% | -34.3% | -15.0% | -40.6% |
| All | -49.3% | -34.2% | -15.1% | -40.6% |
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