-69.7%
TTD vs SEI
+147.4%
-217.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.2% | +5.9% | +0.3% |
| 7D | -7.4% | +20.7% | -28.1% | -6.1% |
| 30D | +3.0% | +9.1% | -6.1% | +3.8% |
| 3M | -27.6% | -6.0% | -21.6% | -27.1% |
| 6M | -49.5% | +18.9% | -68.4% | -49.8% |
| YTD | -63.2% | +40.1% | -103.3% | -63.9% |
| 1Y | -69.7% | +120.6% | -190.4% | -71.2% |
| All | -69.7% | +147.4% | -217.1% | -71.2% |
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