-2.9%
TSLA vs SEI
+35.9%
-38.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.7% | -1.6% |
| 7D | +8.9% | +10.5% | -1.5% | +6.4% |
| 30D | +6.3% | -8.0% | +14.3% | +6.9% |
| 3M | +14.8% | +6.7% | +8.0% | +10.6% |
| 6M | -12.4% | -17.0% | +4.7% | -12.0% |
| YTD | -13.2% | +39.7% | -52.9% | -21.1% |
| 1Y | -2.9% | +43.2% | -46.1% | -12.8% |
| All | -2.9% | +35.9% | -38.8% | -12.8% |
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