+534.0%
SEI vs TENB
-3.6%
+537.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.9% | -0.3% | -4.2% |
| 7D | +20.7% | -7.1% | +27.8% | +22.5% |
| 30D | +9.1% | -15.4% | +24.5% | +12.3% |
| 3M | -6.0% | +19.5% | -25.5% | -11.1% |
| 6M | +18.9% | +54.8% | -35.9% | +4.9% |
| YTD | +40.1% | +36.1% | +4.0% | +26.6% |
| 1Y | +120.6% | +7.0% | +113.7% | +111.3% |
| 3Y | +562.1% | -27.6% | +589.7% | +581.6% |
| 5Y | +954.5% | -30.5% | +984.9% | +939.9% |
| All | +534.0% | -3.6% | +537.7% | +370.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling