-41.3%
ALNY vs SEI
+105.8%
-147.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.4% | -2.8% | +0.9% |
| 7D | +12.2% | +10.2% | +2.0% | +13.0% |
| 30D | +16.3% | -1.0% | +17.4% | +16.2% |
| 3M | -12.4% | -27.9% | +15.6% | -9.5% |
| 6M | -18.7% | +10.4% | -29.1% | -17.2% |
| YTD | -33.1% | +20.1% | -53.2% | -32.0% |
| 1Y | -41.3% | +109.7% | -151.1% | -32.9% |
| All | -41.3% | +105.8% | -147.2% | -32.9% |
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