+264.6%
AMD vs SEI
+889.7%
-625.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.1% | -7.7% | -8.5% |
| 7D | +18.9% | +10.5% | +8.5% | +16.1% |
| 30D | -6.4% | -8.0% | +1.6% | -4.7% |
| 3M | +10.6% | +6.7% | +3.8% | +7.9% |
| 6M | +19.9% | -17.0% | +36.9% | +23.5% |
| YTD | +149.4% | +39.7% | +109.7% | +131.2% |
| 1Y | +115.4% | +43.2% | +72.2% | +98.4% |
| 3Y | +357.3% | +676.3% | -319.1% | +199.7% |
| All | +264.6% | +889.7% | -625.2% | +127.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling