+198.1%
TTD vs SEI
+613.6%
-415.5%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.7% | -3.1% |
| 7D | +20.8% | +27.6% | -6.8% | +16.5% |
| 30D | +27.1% | -17.1% | +44.2% | +29.1% |
| 3M | +14.7% | +4.6% | +10.1% | +11.0% |
| 6M | -26.8% | -15.1% | -11.7% | -28.2% |
| YTD | -59.2% | +41.2% | -100.4% | -64.5% |
| 1Y | -64.7% | +37.5% | -102.2% | -69.2% |
| 3Y | -75.8% | +693.7% | -769.5% | -87.7% |
| 5Y | -84.6% | +901.7% | -986.3% | -93.2% |
| All | +198.1% | +613.6% | -415.5% | +29.9% |
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