+791.3%
ANET vs SEI
+999.8%
-208.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +5.1% | +0.5% | +4.5% |
| 7D | +3.0% | +22.6% | -19.6% | -1.6% |
| 30D | -5.2% | +9.1% | -14.3% | -7.4% |
| 3M | +27.6% | -11.3% | +39.0% | +29.1% |
| 6M | +44.4% | +22.0% | +22.4% | +36.0% |
| YTD | +52.3% | +47.3% | +5.0% | +37.8% |
| 1Y | +30.4% | +124.8% | -94.3% | +8.0% |
| 3Y | +313.3% | +591.3% | -278.0% | +197.8% |
| All | +791.3% | +999.8% | -208.5% | +506.0% |
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