+57.5%
TECK vs SEI
+18.6%
+39.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -16.9% | +21.2% | +7.9% |
| 7D | +2.3% | -16.4% | +18.7% | +5.4% |
| 30D | -5.0% | -22.9% | +17.9% | -0.8% |
| 3M | -0.3% | -0.3% | 0.0% | -3.6% |
| 6M | +13.9% | -22.3% | +36.2% | +15.5% |
| YTD | +35.2% | +26.2% | +9.0% | +19.4% |
| 1Y | +57.5% | +8.2% | +49.3% | +46.0% |
| All | +57.5% | +18.6% | +39.0% | +46.0% |
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