-70.4%
AAL vs SEI
+605.9%
-676.3%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | 0.0% | -0.8% |
| 7D | -0.1% | +10.5% | -10.5% | -2.4% |
| 30D | +11.7% | -8.0% | +19.7% | +11.5% |
| 3M | -12.5% | +6.7% | -19.3% | -17.1% |
| 6M | +3.6% | -17.0% | +20.6% | +2.2% |
| YTD | -14.1% | +39.7% | -53.8% | -27.9% |
| 1Y | +0.8% | +43.2% | -42.4% | -16.7% |
| 3Y | +11.8% | +676.3% | -664.5% | -54.5% |
| 5Y | -35.1% | +891.0% | -926.1% | -78.7% |
| All | -70.4% | +605.9% | -676.3% | -90.7% |
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