-4.5%
AIG vs SEI
+105.8%
-110.4%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.4% | -4.3% | -0.6% |
| 7D | -0.9% | +10.2% | -11.2% | -0.4% |
| 30D | -4.9% | -1.0% | -3.9% | -4.8% |
| 3M | +4.5% | -27.9% | +32.4% | +3.1% |
| 6M | -1.4% | +10.4% | -11.8% | -0.9% |
| YTD | -9.8% | +20.1% | -29.9% | -8.9% |
| 1Y | -4.5% | +109.7% | -114.3% | -3.7% |
| All | -4.5% | +105.8% | -110.4% | -3.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling