+124.1%
AKAM vs SEI
+647.2%
-523.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +5.8% | -0.9% | +4.4% |
| 7D | +5.4% | +28.2% | -22.8% | +3.4% |
| 30D | -5.9% | +15.5% | -21.3% | -6.9% |
| 3M | -19.6% | -1.4% | -18.3% | -20.1% |
| 6M | +8.5% | +37.4% | -29.0% | +5.4% |
| YTD | +26.9% | +47.8% | -20.9% | +22.6% |
| 1Y | +41.7% | +174.3% | -132.6% | +30.7% |
| 3Y | +5.8% | +598.5% | -592.7% | -13.5% |
| 5Y | -2.3% | +1,026.2% | -1,028.5% | -25.3% |
| All | +124.1% | +647.2% | -523.1% | +74.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling