+20.6%
ABNB vs SEI
+813.4%
-792.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +16.3% | -20.4% | -5.6% |
| 7D | -4.4% | +28.8% | -33.2% | -6.9% |
| 30D | -2.0% | +10.4% | -12.3% | -3.3% |
| 3M | +29.8% | -11.4% | +41.3% | +30.1% |
| 6M | +31.0% | +31.2% | -0.2% | +24.6% |
| YTD | +28.6% | +39.7% | -11.1% | +20.6% |
| 1Y | +40.1% | +149.0% | -108.9% | +20.9% |
| 3Y | +19.7% | +560.2% | -540.5% | -15.9% |
| 5Y | +6.5% | +955.7% | -949.2% | -31.9% |
| All | +20.6% | +813.4% | -792.8% | -12.6% |
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