+610.8%
TT vs SEI
+584.5%
+26.3%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.2% | +0.2% |
| 7D | +0.8% | -10.8% | +11.6% | +1.9% |
| 30D | -11.8% | -19.0% | +7.2% | -10.0% |
| 3M | -11.6% | +5.8% | -17.4% | -13.4% |
| 6M | -9.3% | -14.9% | +5.6% | -9.4% |
| YTD | +8.9% | +35.4% | -26.5% | +1.4% |
| 1Y | -2.2% | +23.9% | -26.1% | -8.3% |
| 3Y | +91.9% | +661.3% | -569.4% | +31.4% |
| 5Y | +136.0% | +822.2% | -686.2% | +48.4% |
| All | +610.8% | +584.5% | +26.3% | +313.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling