+87.9%
TRGP vs SEI
+18.6%
+69.3%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -16.9% | +12.4% | -3.8% |
| 7D | -6.5% | -16.4% | +10.0% | -5.7% |
| 30D | -0.4% | -22.9% | +22.5% | +0.5% |
| 3M | +8.8% | -0.3% | +9.1% | +9.1% |
| 6M | +11.0% | -22.3% | +33.3% | +11.8% |
| YTD | +57.4% | +26.2% | +31.2% | +56.4% |
| 1Y | +87.9% | +8.2% | +79.6% | +89.9% |
| All | +87.9% | +18.6% | +69.3% | +89.9% |
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