-83.3%
TTD vs SOUN
+177.2%
-260.5%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.5% | -0.3% | -2.7% |
| 7D | +1.7% | -4.1% | +5.8% | +2.1% |
| 30D | +1.6% | -18.1% | +19.7% | +3.1% |
| 3M | -27.8% | -12.3% | -15.6% | -27.6% |
| 6M | -52.1% | -18.6% | -33.5% | -51.8% |
| YTD | -63.1% | -34.1% | -29.0% | -62.4% |
| 1Y | -73.1% | -57.0% | -16.0% | -71.8% |
| 3Y | -83.3% | +185.7% | -268.9% | -87.6% |
| All | -83.3% | +177.2% | -260.5% | -87.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling