-46.9%
ALNY vs SEI
+134.3%
-181.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.1% | -4.6% | +0.8% |
| 7D | -6.5% | +22.6% | -29.1% | -5.2% |
| 30D | +11.0% | +9.1% | +1.9% | +11.7% |
| 3M | -14.1% | -11.3% | -2.7% | -9.5% |
| 6M | -22.4% | +22.0% | -44.4% | -20.1% |
| YTD | -37.5% | +47.3% | -84.7% | -36.4% |
| 1Y | -46.9% | +124.8% | -171.7% | -43.1% |
| All | -46.9% | +134.3% | -181.2% | -43.1% |
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