+400.4%
ALAB vs SEI
+560.7%
-160.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +3.4% | +6.3% | +8.3% |
| 7D | +7.2% | +10.2% | -3.0% | +2.9% |
| 30D | -2.5% | -1.0% | -1.5% | -2.5% |
| 3M | -13.3% | -27.9% | +14.6% | -0.2% |
| 6M | +172.8% | +10.4% | +162.4% | +167.7% |
| YTD | +86.6% | +20.1% | +66.4% | +77.1% |
| 1Y | +65.2% | +109.7% | -44.6% | +28.9% |
| All | +400.4% | +560.7% | -160.2% | +187.8% |
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 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