+1.5%
ABNB vs SEI
+950.2%
-948.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.2% | +4.0% | -0.7% |
| 7D | -9.5% | +20.7% | -30.2% | -11.3% |
| 30D | -9.4% | +9.1% | -18.5% | -10.5% |
| 3M | +29.9% | -6.0% | +35.9% | +29.2% |
| 6M | +26.6% | +18.9% | +7.6% | +21.8% |
| YTD | +23.5% | +40.1% | -16.6% | +15.7% |
| 1Y | +35.8% | +120.6% | -84.8% | +19.1% |
| 3Y | +15.0% | +562.1% | -547.2% | -20.0% |
| 5Y | +1.5% | +954.5% | -953.0% | -36.3% |
| All | +1.5% | +950.2% | -948.7% | -36.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling