+234.0%
AMD vs SEI
+139.3%
+94.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +16.3% | -10.4% | -1.7% |
| 7D | +10.0% | +28.8% | -18.8% | -2.8% |
| 30D | +4.6% | +10.4% | -5.7% | -1.0% |
| 3M | +3.1% | -11.4% | +14.6% | +7.0% |
| 6M | +162.8% | +31.2% | +131.6% | +129.0% |
| YTD | +136.2% | +39.7% | +96.4% | +103.3% |
| 1Y | +234.0% | +149.0% | +85.0% | +158.4% |
| All | +234.0% | +139.3% | +94.7% | +158.4% |
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 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