-72.0%
TTD vs SOUN
-73.4%
+1.4%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.9% | -2.0% | +2.2% |
| 7D | +3.7% | -2.7% | +6.4% | +4.1% |
| 30D | +10.4% | -26.5% | +37.0% | +14.9% |
| 3M | -31.6% | -33.6% | +2.0% | -28.9% |
| 6M | -45.1% | -54.4% | +9.3% | -38.0% |
| YTD | -65.1% | -56.7% | -8.5% | -61.1% |
| 1Y | -72.0% | -71.4% | -0.5% | -67.2% |
| All | -72.0% | -73.4% | +1.4% | -67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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