-17.2%
TTWO vs SOUN
-73.4%
+56.2%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +4.9% | +2.3% | +6.3% |
| 7D | +7.0% | -2.7% | +9.7% | +7.4% |
| 30D | +2.7% | -26.5% | +29.2% | +7.5% |
| 3M | -13.0% | -33.6% | +20.6% | -7.8% |
| 6M | -7.2% | -54.4% | +47.2% | +4.1% |
| YTD | -18.4% | -56.7% | +38.3% | -11.6% |
| 1Y | -17.2% | -71.4% | +54.2% | -8.2% |
| All | -17.2% | -73.4% | +56.2% | -8.2% |
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