+188.9%
AMAT vs SEI
+105.8%
+83.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.4% | +0.9% | +2.6% |
| 7D | -1.5% | +10.2% | -11.8% | -6.2% |
| 30D | -14.8% | -1.0% | -13.8% | -14.9% |
| 3M | -9.3% | -27.9% | +18.7% | +4.8% |
| 6M | +27.4% | +10.4% | +17.0% | +23.8% |
| YTD | +77.6% | +20.1% | +57.4% | +67.2% |
| 1Y | +188.9% | +109.7% | +79.2% | +146.3% |
| All | +188.9% | +105.8% | +83.1% | +146.3% |
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