+79.4%
TRGP vs SEI
+134.3%
-54.8%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.1% | -5.7% | -0.6% |
| 7D | +0.1% | +22.6% | -22.5% | -0.1% |
| 30D | +8.0% | +9.1% | -1.1% | +7.9% |
| 3M | +8.3% | -11.3% | +19.6% | +8.1% |
| 6M | +23.9% | +22.0% | +1.9% | +23.7% |
| YTD | +59.6% | +47.3% | +12.4% | +59.4% |
| 1Y | +79.4% | +124.8% | -45.3% | +83.6% |
| All | +79.4% | +134.3% | -54.8% | +83.6% |
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