+591.3%
SEI vs TKO
+102.7%
+488.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.4% | +4.7% | +5.0% |
| 7D | +22.6% | +2.3% | +20.3% | +21.9% |
| 30D | +9.1% | -2.5% | +11.6% | +9.8% |
| 3M | -11.3% | -10.6% | -0.7% | -8.9% |
| 6M | +22.0% | -5.1% | +27.1% | +23.0% |
| YTD | +47.3% | -8.2% | +55.5% | +49.0% |
| 1Y | +124.8% | -4.4% | +129.2% | +123.3% |
| 3Y | +591.3% | +100.4% | +490.9% | +466.3% |
| All | +591.3% | +102.7% | +488.6% | +466.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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