+30.5%
ALAB vs SEI
+161.0%
-130.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +5.8% | -1.8% | +0.8% |
| 7D | +9.6% | +28.2% | -18.6% | -6.6% |
| 30D | -5.3% | +15.5% | -20.7% | -14.7% |
| 3M | -12.0% | -1.4% | -10.7% | -12.2% |
| 6M | +145.7% | +37.4% | +108.3% | +107.9% |
| YTD | +80.7% | +47.8% | +32.8% | +46.3% |
| All | +30.5% | +161.0% | -130.5% | -22.8% |
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