-10.8%
TTWO vs SEI
+105.8%
-116.6%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.4% | -3.2% | +0.1% |
| 7D | -8.8% | +10.2% | -19.0% | -9.1% |
| 30D | -8.6% | -1.0% | -7.6% | -8.6% |
| 3M | -0.9% | -27.9% | +27.0% | +0.4% |
| 6M | -0.5% | +10.4% | -10.9% | -2.9% |
| YTD | -16.1% | +20.1% | -36.3% | -18.7% |
| 1Y | -10.8% | +109.7% | -120.5% | -12.5% |
| All | -10.8% | +105.8% | -116.6% | -12.5% |
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