+124.8%
SEI vs TCOM
-46.9%
+171.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.8% | +4.3% | +5.0% |
| 7D | +22.6% | -4.9% | +27.5% | +23.0% |
| 30D | +9.1% | -14.4% | +23.5% | +10.6% |
| 3M | -11.3% | -17.7% | +6.3% | -8.9% |
| 6M | +22.0% | -25.1% | +47.1% | +28.7% |
| YTD | +47.3% | -45.7% | +93.0% | +62.8% |
| 1Y | +124.8% | -47.9% | +172.6% | +154.8% |
| All | +124.8% | -46.9% | +171.7% | +154.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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