-68.3%
TTD vs SOUN
-55.4%
-12.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +3.0% | +2.7% |
| 7D | -0.6% | -7.1% | +6.5% | +0.3% |
| 30D | +6.3% | -15.4% | +21.7% | +8.6% |
| 3M | -24.1% | -10.6% | -13.6% | -23.9% |
| 6M | -47.4% | -19.6% | -27.8% | -46.8% |
| YTD | -62.2% | -37.2% | -25.0% | -60.1% |
| 1Y | -68.3% | -57.1% | -11.2% | -64.2% |
| All | -68.3% | -55.4% | -12.9% | -64.2% |
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