+1.5%
TT vs SEI
+32.3%
-30.8%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.7% | -3.8% | +0.3% |
| 7D | +3.5% | +12.4% | -8.9% | +1.5% |
| 30D | -11.0% | -18.3% | +7.2% | -9.5% |
| 3M | -12.0% | +10.4% | -22.4% | -14.4% |
| 6M | -10.4% | -12.9% | +2.5% | -10.1% |
| YTD | +9.9% | +41.8% | -31.9% | +0.5% |
| 1Y | +1.5% | +30.3% | -28.8% | -6.4% |
| All | +1.5% | +32.3% | -30.8% | -6.4% |
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 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