-91.0%
SNDQ vs TYL
+23.0%
-114.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +4.7% | +10.6% | +3.4% |
| 7D | +66.1% | +17.3% | +48.9% | +15.7% |
| 30D | +122.5% | +28.9% | +93.6% | +24.4% |
| 3M | +11.6% | +35.1% | -23.5% | -48.9% |
| 6M | -82.2% | +29.3% | -111.5% | -90.4% |
| All | -91.0% | +23.0% | -114.0% | -95.0% |
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