-35.9%
BABA vs SEI
+22.6%
-58.5%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +8.4% | -12.1% | -4.1% |
| 7D | +3.8% | -4.3% | +8.1% | +3.7% |
| 30D | -5.4% | -18.0% | +12.7% | -4.5% |
| 3M | -17.9% | +8.2% | -26.2% | -19.8% |
| 6M | -24.1% | -13.9% | -10.2% | -24.5% |
| YTD | -27.4% | +37.0% | -64.5% | -34.2% |
| All | -35.9% | +22.6% | -58.5% | -41.7% |
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