+2,504.1%
SNDK vs TYL
-31.8%
+2,535.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.7% | -4.4% |
| 7D | +16.2% | -1.6% | +17.8% | +14.9% |
| 30D | -36.8% | +22.1% | -58.9% | -25.9% |
| 3M | -30.3% | +33.4% | -63.6% | -12.7% |
| 6M | -35.4% | +36.8% | -72.2% | -13.0% |
| YTD | +294.9% | -6.7% | +301.6% | +428.9% |
| 1Y | +231.1% | -9.2% | +240.4% | +345.2% |
| All | +2,504.1% | -31.8% | +2,535.8% | +3,744.5% |
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