-74.6%
TTD vs SOUN
-58.7%
-15.8%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -7.9% | +4.7% | -2.6% |
| 7D | +20.8% | -15.5% | +36.3% | +22.2% |
| 30D | +27.1% | -26.2% | +53.3% | +30.0% |
| 3M | +14.7% | -51.4% | +66.0% | +20.8% |
| 6M | -26.8% | -55.3% | +28.5% | -22.9% |
| YTD | -59.2% | -63.9% | +4.6% | -56.6% |
| 1Y | -64.7% | -72.8% | +8.1% | -61.7% |
| 3Y | -75.8% | +101.1% | -176.9% | -79.8% |
| All | -74.6% | -58.7% | -15.8% | -79.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling