+34.4%
TSLA vs SEI
+597.1%
-562.7%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.8% | -5.9% | -1.3% |
| 7D | +3.0% | +28.2% | -25.2% | -2.5% |
| 30D | +11.2% | +15.5% | -4.3% | +7.1% |
| 3M | -7.3% | -1.4% | -5.9% | -8.3% |
| 6M | -7.7% | +37.4% | -45.2% | -15.6% |
| YTD | -18.2% | +47.8% | -66.0% | -26.9% |
| 1Y | +6.0% | +174.3% | -168.3% | -18.1% |
| All | +34.4% | +597.1% | -562.7% | -16.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling