+2,684.0%
SNDK vs TYL
-34.2%
+2,718.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -4.0% | +15.9% | +8.0% |
| 7D | +17.2% | -3.7% | +20.9% | +13.6% |
| 30D | +28.8% | +18.7% | +10.1% | +53.3% |
| 3M | -1.1% | +18.1% | -19.3% | +26.3% |
| 6M | +190.5% | -1.1% | +191.6% | +238.8% |
| YTD | +633.0% | -19.8% | +652.8% | +700.4% |
| 1Y | +2,684.0% | -34.3% | +2,718.3% | +3,012.2% |
| All | +2,684.0% | -34.2% | +2,718.2% | +3,012.2% |
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