-63.4%
TTD vs SEI
+35.9%
-99.3%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.1% | +2.4% | +1.3% |
| 7D | +21.3% | +10.5% | +10.8% | +22.1% |
| 30D | +28.7% | -8.0% | +36.8% | +27.8% |
| 3M | +7.7% | +6.7% | +1.0% | +8.8% |
| 6M | -23.5% | -17.0% | -6.4% | -22.7% |
| YTD | -58.7% | +39.7% | -98.4% | -59.7% |
| 1Y | -63.4% | +43.2% | -106.6% | -64.5% |
| All | -63.4% | +35.9% | -99.3% | -64.5% |
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