-21.2%
TMUS vs SEI
+18.6%
-39.8%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -16.9% | +20.0% | +1.1% |
| 7D | +7.5% | -16.4% | +23.9% | +5.6% |
| 30D | -3.3% | -22.9% | +19.6% | -5.3% |
| 3M | -9.7% | -0.3% | -9.4% | -8.9% |
| 6M | -17.2% | -22.3% | +5.1% | -17.6% |
| YTD | -20.3% | +26.2% | -46.5% | -17.8% |
| 1Y | -21.2% | +8.2% | -29.4% | -19.0% |
| All | -21.2% | +18.6% | -39.8% | -19.0% |
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