+88.0%
ADBE vs SEI
+606.2%
-518.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +16.3% | -19.8% | -4.3% |
| 7D | -10.1% | +28.8% | -38.9% | -11.4% |
| 30D | -3.0% | +10.4% | -13.3% | -3.8% |
| 3M | +5.0% | -11.4% | +16.4% | +5.0% |
| 6M | -9.3% | +31.2% | -40.5% | -12.7% |
| YTD | -26.5% | +39.7% | -66.2% | -30.1% |
| 1Y | -28.3% | +149.0% | -177.2% | -36.0% |
| 3Y | -54.1% | +560.2% | -614.3% | -64.6% |
| 5Y | -61.2% | +955.7% | -1,016.9% | -72.5% |
| All | +88.0% | +606.2% | -518.2% | +31.1% |
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