+34.8%
AKAM vs SEI
+134.3%
-99.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.1% | -5.4% | -1.0% |
| 7D | +1.5% | +22.6% | -21.1% | -1.1% |
| 30D | -13.0% | +9.1% | -22.1% | -14.1% |
| 3M | -19.4% | -11.3% | -8.0% | -19.9% |
| 6M | +0.3% | +22.0% | -21.7% | -2.3% |
| YTD | +22.4% | +47.3% | -24.9% | +19.1% |
| 1Y | +34.8% | +124.8% | -89.9% | +18.3% |
| All | +34.8% | +134.3% | -99.4% | +18.3% |
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 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