-2.7%
AIG vs SEI
+30.8%
-33.5%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.2% | +5.2% | -0.4% |
| 7D | -2.4% | +20.7% | -23.0% | -0.8% |
| 30D | -2.9% | +9.1% | -12.1% | -2.0% |
| 3M | +0.8% | -6.0% | +6.8% | +0.5% |
| 6M | -2.7% | +18.9% | -21.6% | -3.3% |
| All | -2.7% | +30.8% | -33.5% | -3.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling