-16.3%
ALB vs SEI
+37.4%
-53.6%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -1.1% |
| 7D | -3.6% | +27.6% | -31.2% | -6.2% |
| 30D | -2.9% | -17.1% | +14.3% | -1.3% |
| 3M | -25.8% | +4.6% | -30.4% | -27.9% |
| 6M | -53.6% | -15.1% | -38.5% | -53.8% |
| YTD | -32.4% | +41.2% | -73.5% | -39.7% |
| All | -16.3% | +37.4% | -53.6% | -25.9% |
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