+217.0%
TTWO vs SEI
+644.4%
-427.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.1% | -5.8% | -1.0% |
| 7D | +0.4% | +22.6% | -22.2% | -1.1% |
| 30D | -11.3% | +9.1% | -20.4% | -12.0% |
| 3M | +1.6% | -11.3% | +12.9% | +1.8% |
| 6M | +2.1% | +22.0% | -19.9% | -0.5% |
| YTD | -15.8% | +47.3% | -63.1% | -19.3% |
| 1Y | -12.6% | +124.8% | -137.4% | -19.0% |
| 3Y | +48.2% | +591.3% | -543.1% | +21.9% |
| 5Y | +40.0% | +1,008.2% | -968.2% | +9.7% |
| All | +217.0% | +644.4% | -427.4% | +153.9% |
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