+2.3%
AKAM vs SEI
+560.9%
-558.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.2% | +1.9% | -2.9% |
| 7D | +0.6% | +20.7% | -20.1% | -0.6% |
| 30D | -8.2% | +9.1% | -17.3% | -8.7% |
| 3M | -17.6% | -6.0% | -11.6% | -17.9% |
| 6M | +2.5% | +18.9% | -16.4% | +1.2% |
| YTD | +22.8% | +40.1% | -17.3% | +20.6% |
| 1Y | +39.6% | +120.6% | -81.1% | +34.7% |
| All | +2.3% | +560.9% | -558.6% | -11.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling