+2,189.8%
SNDK vs TYL
-39.8%
+2,229.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.1% | -2.0% | -6.1% |
| 7D | +8.8% | -11.5% | +20.4% | -3.0% |
| 30D | +33.2% | +3.9% | +29.3% | +39.4% |
| 3M | +3.0% | +10.8% | -7.8% | +22.9% |
| 6M | +173.5% | -5.3% | +178.8% | +201.2% |
| YTD | +613.0% | -26.1% | +639.1% | +612.5% |
| 1Y | +2,189.8% | -38.5% | +2,228.3% | +2,261.7% |
| All | +2,189.8% | -39.8% | +2,229.5% | +2,261.7% |
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