+433.2%
SNDK vs TYL
-10.1%
+443.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +4.7% | -12.6% | -3.0% |
| 7D | -26.2% | +17.3% | -43.4% | -11.7% |
| 30D | -39.1% | +28.9% | -68.0% | -19.3% |
| 3M | -27.3% | +35.1% | -62.4% | +2.3% |
| 6M | -17.4% | +29.3% | -46.7% | +24.2% |
| YTD | +337.0% | -6.8% | +343.8% | +425.4% |
| 1Y | +433.2% | -9.9% | +443.1% | +514.3% |
| All | +433.2% | -10.1% | +443.2% | +514.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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