+566.4%
SEI vs TENB
-9.4%
+575.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -6.0% | +11.1% | +6.3% |
| 7D | +22.6% | -12.1% | +34.7% | +25.8% |
| 30D | +9.1% | -18.6% | +27.7% | +13.1% |
| 3M | -11.3% | +12.1% | -23.4% | -15.1% |
| 6M | +22.0% | +46.8% | -24.8% | +8.7% |
| YTD | +47.3% | +28.0% | +19.3% | +34.6% |
| 1Y | +124.8% | -1.4% | +126.2% | +118.8% |
| 3Y | +591.3% | -33.9% | +625.2% | +624.6% |
| 5Y | +1,008.2% | -34.6% | +1,042.8% | +1,005.9% |
| All | +566.4% | -9.4% | +575.8% | +400.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 10y: compounded portfolio wealth divided by compounded TENB 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…
10y analysis · Full analysis span regression · 6 months rolling