+591.3%
SEI vs TENB
-34.6%
+625.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -6.0% | +11.1% | +6.4% |
| 7D | +22.6% | -12.1% | +34.7% | +25.9% |
| 30D | +9.1% | -18.6% | +27.7% | +13.3% |
| 3M | -11.3% | +12.1% | -23.4% | -16.4% |
| 6M | +22.0% | +46.8% | -24.8% | +5.2% |
| YTD | +47.3% | +28.0% | +19.3% | +32.4% |
| 1Y | +124.8% | -1.4% | +126.2% | +125.1% |
| 3Y | +591.3% | -33.9% | +625.2% | +658.2% |
| All | +591.3% | -34.6% | +625.8% | +658.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling