-46.0%
TSLL vs SEI
+18.6%
-64.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -16.9% | +10.6% | +1.0% |
| 7D | -9.4% | -16.4% | +7.0% | -3.0% |
| 30D | +1.6% | -22.9% | +24.5% | +11.5% |
| 3M | +29.4% | -0.3% | +29.7% | +24.1% |
| 6M | -20.1% | -22.3% | +2.2% | -14.4% |
| YTD | -44.5% | +26.2% | -70.7% | -52.3% |
| 1Y | -46.0% | +8.2% | -54.2% | -50.8% |
| All | -46.0% | +18.6% | -64.6% | -50.8% |
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