+257.6%
ALAB vs SEI
+668.0%
-410.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.1% | -1.5% | -2.1% |
| 7D | +16.3% | +10.5% | +5.9% | +11.7% |
| 30D | -26.1% | -8.0% | -18.1% | -23.7% |
| 3M | -31.3% | +6.7% | -38.0% | -34.2% |
| 6M | -1.0% | -17.0% | +16.0% | +5.8% |
| YTD | +33.3% | +39.7% | -6.3% | +17.2% |
| 1Y | +53.5% | +43.2% | +10.4% | +33.9% |
| All | +257.6% | +668.0% | -410.4% | +90.5% |
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