+15.1%
ABNB vs SEI
+597.1%
-582.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +5.8% | -8.6% | -3.2% |
| 7D | -7.4% | +28.2% | -35.7% | -9.2% |
| 30D | -8.2% | +15.5% | -23.6% | -9.3% |
| 3M | +29.1% | -1.4% | +30.5% | +28.4% |
| 6M | +26.6% | +37.4% | -10.9% | +21.2% |
| YTD | +25.0% | +47.8% | -22.8% | +18.2% |
| 1Y | +37.0% | +174.3% | -137.3% | +20.4% |
| All | +15.1% | +597.1% | -582.0% | -12.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling