-13.3%
TSLA vs SEI
+18.6%
-31.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -16.9% | +13.6% | +0.4% |
| 7D | -4.7% | -16.4% | +11.7% | -1.4% |
| 30D | +1.7% | -22.9% | +24.6% | +6.4% |
| 3M | +17.7% | -0.3% | +18.0% | +15.0% |
| 6M | -1.9% | -22.3% | +20.5% | +0.4% |
| YTD | -14.3% | +26.2% | -40.5% | -21.7% |
| 1Y | -13.3% | +8.2% | -21.5% | -18.7% |
| All | -13.3% | +18.6% | -31.9% | -18.7% |
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 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