+646.6%
SEI vs TSN
+14.7%
+631.9%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.3% | +1.7% | +14.6% | +15.6% |
| 7D | +28.8% | -5.0% | +33.9% | +31.3% |
| 30D | +10.4% | -9.1% | +19.4% | +14.3% |
| 3M | -11.4% | -7.4% | -4.0% | -9.7% |
| 6M | +31.2% | -13.4% | +44.6% | +36.5% |
| YTD | +39.7% | -8.5% | +48.2% | +41.4% |
| 1Y | +149.0% | -3.2% | +152.2% | +144.0% |
| 3Y | +560.2% | +11.5% | +548.7% | +487.9% |
| 5Y | +955.7% | -19.5% | +975.2% | +980.5% |
| All | +646.6% | +14.7% | +631.9% | +605.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling