+4,727.7%
SNDK vs TYL
-44.0%
+4,771.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.5% | +4.3% | -3.0% |
| 7D | +13.1% | -7.6% | +20.7% | +7.7% |
| 30D | +43.4% | +11.3% | +32.1% | +54.6% |
| 3M | +5.8% | +14.5% | -8.7% | +21.8% |
| 6M | +229.6% | -7.1% | +236.7% | +261.7% |
| YTD | +632.2% | -23.4% | +655.5% | +735.6% |
| 1Y | +2,365.4% | -38.6% | +2,404.0% | +2,942.4% |
| All | +4,727.7% | -44.0% | +4,771.7% | +5,973.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling