+4,800.5%
SNDK vs TYL
-44.8%
+4,845.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.0% | +0.5% |
| 7D | +13.6% | -8.6% | +22.2% | +7.4% |
| 30D | +42.5% | +7.5% | +35.0% | +50.3% |
| 3M | +7.1% | +10.9% | -3.8% | +21.4% |
| 6M | +199.7% | -6.7% | +206.4% | +227.2% |
| YTD | +643.2% | -24.5% | +667.7% | +740.0% |
| 1Y | +2,402.0% | -38.6% | +2,440.6% | +2,935.1% |
| All | +4,800.5% | -44.8% | +4,845.3% | +6,006.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling