+109.7%
SEI vs TXT
-1.0%
+110.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.4% | +3.8% | +3.6% |
| 7D | +10.2% | -4.8% | +15.0% | +12.7% |
| 30D | -1.0% | -10.6% | +9.6% | +4.5% |
| 3M | -27.9% | -13.2% | -14.7% | -22.9% |
| 6M | +10.4% | -20.3% | +30.7% | +20.8% |
| YTD | +20.1% | -9.3% | +29.4% | +19.8% |
| 1Y | +109.7% | -2.7% | +112.4% | +96.8% |
| All | +109.7% | -1.0% | +110.7% | +96.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 1y: compounded portfolio wealth divided by compounded TXT 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…
1y analysis · Full analysis span regression · 6 months rolling