-83.8%
TTD vs SEI
+558.9%
-642.7%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +16.3% | -19.1% | -3.6% |
| 7D | +1.7% | +28.8% | -27.1% | +0.4% |
| 30D | +1.6% | +10.4% | -8.8% | +0.9% |
| 3M | -27.8% | -11.4% | -16.4% | -27.7% |
| 6M | -52.1% | +31.2% | -83.3% | -54.1% |
| YTD | -63.1% | +39.7% | -102.8% | -64.9% |
| 1Y | -73.1% | +149.0% | -222.0% | -76.2% |
| All | -83.8% | +558.9% | -642.7% | -87.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling