+365.7%
ALAB vs SEI
+668.3%
-302.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +16.3% | -23.2% | -13.6% |
| 7D | +3.2% | +28.8% | -25.7% | -8.3% |
| 30D | -13.6% | +10.4% | -23.9% | -18.3% |
| 3M | -16.6% | -11.4% | -5.2% | -12.9% |
| 6M | +142.3% | +31.2% | +111.1% | +119.1% |
| YTD | +73.6% | +39.7% | +33.9% | +53.0% |
| 1Y | +33.7% | +149.0% | -115.3% | -3.7% |
| All | +365.7% | +668.3% | -302.6% | +148.6% |
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