+617.6%
TT vs SEI
+616.9%
+0.7%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.7% | -3.8% | +0.3% |
| 7D | +3.5% | +12.4% | -8.9% | +1.8% |
| 30D | -11.0% | -18.3% | +7.2% | -9.4% |
| 3M | -12.0% | +10.4% | -22.4% | -14.3% |
| 6M | -10.4% | -12.9% | +2.5% | -10.8% |
| YTD | +9.9% | +41.8% | -31.9% | +1.7% |
| 1Y | +1.5% | +30.3% | -28.8% | -5.4% |
| 3Y | +93.7% | +697.3% | -603.6% | +31.8% |
| 5Y | +139.2% | +877.0% | -737.7% | +49.2% |
| All | +617.6% | +616.9% | +0.7% | +314.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling