-72.2%
TTD vs SEI
+105.8%
-178.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.4% | -7.8% | -4.0% |
| 7D | +6.3% | +10.2% | -3.9% | +7.3% |
| 30D | -23.9% | -1.0% | -22.9% | -23.9% |
| 3M | -31.4% | -27.9% | -3.5% | -32.4% |
| 6M | -42.7% | +10.4% | -53.1% | -42.9% |
| YTD | -62.0% | +20.1% | -82.1% | -61.8% |
| 1Y | -72.2% | +109.7% | -181.9% | -65.5% |
| All | -72.2% | +105.8% | -178.1% | -65.5% |
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 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