+8.2%
SEI vs TAP
+4.4%
+3.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.9% | +3.0% | -19.9% | -13.8% |
| 7D | -16.4% | +9.9% | -26.4% | -7.2% |
| 30D | -22.9% | +18.1% | -41.0% | -7.7% |
| 3M | -0.3% | +3.2% | -3.5% | +7.3% |
| 6M | -22.3% | +8.4% | -30.8% | -10.6% |
| YTD | +26.2% | -4.4% | +30.6% | +39.1% |
| 1Y | +8.2% | +3.2% | +5.0% | +25.5% |
| All | +8.2% | +4.4% | +3.8% | +25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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