-95.7%
SNDQ vs TYL
+5.8%
-101.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -4.0% | -19.8% | -12.6% |
| 7D | -30.8% | -3.7% | -27.1% | -21.1% |
| 30D | -51.7% | +18.7% | -70.5% | -70.5% |
| 3M | -78.0% | +18.1% | -96.2% | -84.0% |
| All | -95.7% | +5.8% | -101.5% | -96.7% |
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 · Available span rolling