-63.4%
TTD vs SOUN
-73.1%
+9.7%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.1% | +4.4% | +1.8% |
| 7D | +21.3% | -15.1% | +36.4% | +24.0% |
| 30D | +28.7% | -23.0% | +51.7% | +33.5% |
| 3M | +7.7% | -53.3% | +61.0% | +18.8% |
| 6M | -23.5% | -58.6% | +35.1% | -13.3% |
| YTD | -58.7% | -65.0% | +6.3% | -52.3% |
| 1Y | -63.4% | -71.4% | +8.0% | -56.7% |
| All | -63.4% | -73.1% | +9.7% | -56.7% |
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