-3.8%
ALB vs SEI
+605.9%
-609.8%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.3% | -1.2% |
| 7D | -5.8% | +10.5% | -16.2% | -7.9% |
| 30D | -4.5% | -8.0% | +3.5% | -4.7% |
| 3M | -28.1% | +6.7% | -34.8% | -31.7% |
| 6M | -53.2% | -17.0% | -36.2% | -53.7% |
| YTD | -33.3% | +39.7% | -73.0% | -43.0% |
| 1Y | -17.4% | +43.2% | -60.6% | -30.5% |
| 3Y | -14.1% | +676.3% | -690.5% | -60.9% |
| 5Y | -64.0% | +891.0% | -955.1% | -85.8% |
| All | -3.8% | +605.9% | -609.8% | -63.2% |
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