+178.0%
TTD vs SEI
+507.3%
-329.2%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.4% | -7.8% | -4.9% |
| 7D | +6.3% | +10.2% | -3.9% | +4.7% |
| 30D | -23.9% | -1.0% | -22.9% | -24.1% |
| 3M | -31.4% | -27.9% | -3.5% | -29.1% |
| 6M | -42.7% | +10.4% | -53.1% | -46.2% |
| YTD | -62.0% | +20.1% | -82.1% | -65.2% |
| 1Y | -72.2% | +109.7% | -181.9% | -77.9% |
| 3Y | -81.9% | +458.6% | -540.6% | -89.9% |
| 5Y | -81.5% | +775.3% | -856.8% | -91.6% |
| All | +178.0% | +507.3% | -329.2% | +27.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling