+124.8%
SEI vs TECH
+42.2%
+82.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.1% | +5.0% | +5.1% |
| 7D | +22.6% | -0.4% | +23.0% | +22.7% |
| 30D | +9.1% | 0.0% | +9.1% | +9.1% |
| 3M | -11.3% | +33.7% | -45.0% | -15.3% |
| 6M | +22.0% | +34.9% | -12.9% | +14.4% |
| YTD | +47.3% | +23.2% | +24.1% | +40.2% |
| 1Y | +124.8% | +36.3% | +88.5% | +101.6% |
| All | +124.8% | +42.2% | +82.6% | +101.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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