+218.5%
TEL vs SEI
+647.2%
-428.6%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.8% | -6.0% | -1.1% |
| 7D | +1.2% | +28.2% | -27.0% | -3.2% |
| 30D | -4.1% | +15.5% | -19.6% | -6.9% |
| 3M | -2.6% | -1.4% | -1.2% | -3.9% |
| 6M | 0.0% | +37.4% | -37.4% | -7.8% |
| YTD | -9.1% | +47.8% | -56.9% | -17.5% |
| 1Y | -0.8% | +174.3% | -175.1% | -19.8% |
| 3Y | +67.4% | +598.5% | -531.1% | +3.8% |
| 5Y | +51.8% | +1,026.2% | -974.5% | -20.5% |
| All | +218.5% | +647.2% | -428.6% | +62.7% |
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