+3,887.9%
AMD vs SEI
+539.1%
+3,348.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +14.3% | -3.2% | +7.6% |
| 7D | -11.0% | -18.3% | +7.2% | -6.8% |
| 30D | -30.5% | -24.4% | -6.0% | -26.1% |
| 3M | -8.2% | +1.5% | -9.8% | -9.3% |
| 6M | +6.6% | -25.1% | +31.7% | +12.5% |
| YTD | +109.7% | +26.4% | +83.2% | +98.8% |
| 1Y | +88.9% | +8.9% | +80.0% | +83.4% |
| 3Y | +301.8% | +586.7% | -284.8% | +153.7% |
| 5Y | +229.4% | +717.9% | -488.5% | +91.5% |
| All | +3,887.9% | +539.1% | +3,348.8% | +2,379.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling