+112.0%
TECK vs SEI
+105.8%
+6.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.4% | -3.0% | -0.4% |
| 7D | -0.3% | +10.2% | -10.6% | -2.7% |
| 30D | +4.6% | -1.0% | +5.6% | +4.4% |
| 3M | +2.8% | -27.9% | +30.8% | +9.1% |
| 6M | +24.9% | +10.4% | +14.5% | +19.5% |
| YTD | +44.7% | +20.1% | +24.6% | +35.6% |
| 1Y | +112.0% | +109.7% | +2.3% | +113.3% |
| All | +112.0% | +105.8% | +6.1% | +113.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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