+10.7%
SNDU vs TYL
+21.4%
-10.8%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +4.7% | -20.5% | -4.2% |
| 7D | -48.0% | +17.3% | -65.3% | -18.2% |
| 30D | -66.4% | +28.9% | -95.3% | -31.9% |
| 3M | -58.7% | +35.1% | -93.8% | -3.0% |
| 6M | -68.6% | +29.3% | -97.9% | +6.8% |
| All | +10.7% | +21.4% | -10.8% | +254.0% |
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