-1.3%
ALB vs SEI
+616.9%
-618.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.7% | -3.6% | 0.0% |
| 7D | +1.1% | +12.4% | -11.4% | -2.2% |
| 30D | -2.6% | -18.3% | +15.7% | -0.2% |
| 3M | -25.6% | +10.4% | -36.0% | -30.0% |
| 6M | -54.0% | -12.9% | -41.1% | -55.0% |
| YTD | -31.6% | +41.8% | -73.4% | -41.7% |
| 1Y | -6.6% | +30.3% | -36.8% | -19.6% |
| 3Y | -14.0% | +697.3% | -711.3% | -61.1% |
| 5Y | -62.5% | +877.0% | -939.5% | -85.1% |
| All | -1.3% | +616.9% | -618.2% | -62.4% |
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