-19.5%
BABA vs SEI
+139.3%
-158.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +16.3% | -16.8% | -2.2% |
| 7D | -0.2% | +28.8% | -29.0% | -3.0% |
| 30D | -12.3% | +10.4% | -22.6% | -13.5% |
| 3M | -5.3% | -11.4% | +6.1% | -4.8% |
| 6M | -13.1% | +31.2% | -44.3% | -18.1% |
| YTD | -22.4% | +39.7% | -62.2% | -28.0% |
| 1Y | -19.5% | +149.0% | -168.5% | -15.6% |
| All | -19.5% | +139.3% | -158.8% | -15.6% |
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 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