-28.4%
SNDU vs TYL
+21.7%
-50.1%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.4% | +0.1% | -11.5% | -11.1% |
| 7D | +9.0% | +0.8% | +8.1% | +10.9% |
| 30D | -67.4% | +21.1% | -88.6% | -41.7% |
| 3M | -75.6% | +28.9% | -104.5% | -46.3% |
| 6M | -84.0% | +42.0% | -126.0% | -38.1% |
| All | -28.4% | +21.7% | -50.1% | +137.4% |
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