+124.8%
SEI vs TXT
0.0%
+124.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.3% | +2.8% | +4.0% |
| 7D | +22.6% | +2.4% | +20.1% | +21.3% |
| 30D | +9.1% | -8.9% | +18.0% | +13.9% |
| 3M | -11.3% | -13.6% | +2.2% | -5.6% |
| 6M | +22.0% | -13.1% | +35.1% | +28.7% |
| YTD | +47.3% | -7.0% | +54.3% | +45.6% |
| 1Y | +124.8% | -1.4% | +126.2% | +108.2% |
| All | +124.8% | 0.0% | +124.8% | +108.2% |
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