-4.5%
AKAM vs SEI
+999.8%
-1,004.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.1% | -5.4% | -0.6% |
| 7D | +1.5% | +22.6% | -21.1% | +0.1% |
| 30D | -13.0% | +9.1% | -22.1% | -13.6% |
| 3M | -19.4% | -11.3% | -8.0% | -19.4% |
| 6M | +0.3% | +22.0% | -21.7% | -1.4% |
| YTD | +22.4% | +47.3% | -24.9% | +19.3% |
| 1Y | +34.8% | +124.8% | -89.9% | +28.5% |
| 3Y | +1.9% | +591.3% | -589.3% | -13.0% |
| All | -4.5% | +999.8% | -1,004.3% | -21.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling