+331.1%
AMD vs SEI
+453.4%
-122.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.4% | +1.3% | +3.8% |
| 7D | +2.6% | +10.2% | -7.7% | 0.0% |
| 30D | -0.9% | -1.0% | +0.1% | -0.9% |
| 3M | -8.7% | -27.9% | +19.2% | -1.6% |
| 6M | +136.3% | +10.4% | +125.9% | +132.0% |
| YTD | +123.0% | +20.1% | +102.9% | +116.4% |
| 1Y | +195.2% | +109.7% | +85.4% | +163.3% |
| All | +331.1% | +453.4% | -122.3% | +243.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling