+66.0%
AMAT vs SEI
+28.9%
+37.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.3% |
| 7D | +19.3% | +27.6% | -8.3% | +5.6% |
| 30D | -17.9% | -17.1% | -0.8% | -11.7% |
| 3M | -30.4% | +4.6% | -35.0% | -35.3% |
| 6M | -11.4% | -15.1% | +3.6% | -8.7% |
| YTD | +48.8% | +41.2% | +7.6% | +20.3% |
| 1Y | +66.0% | +37.5% | +28.5% | +32.5% |
| All | +66.0% | +28.9% | +37.1% | +32.5% |
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