+339.0%
TECK vs SEI
+606.2%
-267.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +16.3% | -12.1% | -0.5% |
| 7D | +7.8% | +28.8% | -21.1% | -0.1% |
| 30D | +8.3% | +10.4% | -2.1% | +4.4% |
| 3M | +16.1% | -11.4% | +27.5% | +17.5% |
| 6M | +42.9% | +31.2% | +11.7% | +27.5% |
| YTD | +50.8% | +39.7% | +11.0% | +30.5% |
| 1Y | +106.1% | +149.0% | -42.9% | +47.0% |
| 3Y | +84.0% | +560.2% | -476.2% | -23.7% |
| 5Y | +223.5% | +955.7% | -732.2% | +3.0% |
| All | +339.0% | +606.2% | -267.2% | +40.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling