+954.5%
SEI vs TSN
-18.6%
+973.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.4% | -6.6% | -5.5% |
| 7D | +20.7% | +1.4% | +19.3% | +20.3% |
| 30D | +9.1% | -6.2% | +15.3% | +10.5% |
| 3M | -6.0% | -5.7% | -0.3% | -5.5% |
| 6M | +18.9% | -11.4% | +30.3% | +21.1% |
| YTD | +40.1% | -8.2% | +48.3% | +40.8% |
| 1Y | +120.6% | -2.0% | +122.6% | +116.4% |
| 3Y | +562.1% | +11.9% | +550.3% | +501.5% |
| 5Y | +954.5% | -17.8% | +972.2% | +895.4% |
| All | +954.5% | -18.6% | +973.1% | +895.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 5y: compounded portfolio wealth divided by compounded TSN 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…
5y analysis · Full analysis span regression · 6 months rolling