-72.0%
TTD vs SEI
+18.6%
-90.6%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -16.9% | +19.8% | +1.1% |
| 7D | +3.7% | -16.4% | +20.1% | +2.0% |
| 30D | +10.4% | -22.9% | +33.3% | +8.4% |
| 3M | -31.6% | -0.3% | -31.3% | -31.2% |
| 6M | -45.1% | -22.3% | -22.8% | -44.9% |
| YTD | -65.1% | +26.2% | -91.3% | -66.7% |
| 1Y | -72.0% | +8.2% | -80.2% | -72.8% |
| All | -72.0% | +18.6% | -90.6% | -72.8% |
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