-29.4%
TSCO vs SEI
+18.6%
-48.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -16.9% | +21.1% | +3.0% |
| 7D | +15.7% | -16.4% | +32.2% | +14.5% |
| 30D | +16.4% | -22.9% | +39.3% | +15.2% |
| 3M | +11.2% | -0.3% | +11.5% | +11.2% |
| 6M | +14.9% | -22.3% | +37.2% | +14.0% |
| YTD | -25.4% | +26.2% | -51.6% | -25.3% |
| 1Y | -29.4% | +8.2% | -37.6% | -29.0% |
| All | -29.4% | +18.6% | -48.0% | -29.0% |
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