+32.9%
BABA vs SEI
+565.9%
-533.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +16.3% | -16.8% | -1.7% |
| 7D | -0.2% | +28.8% | -29.0% | -2.1% |
| 30D | -12.3% | +10.4% | -22.6% | -13.1% |
| 3M | -5.3% | -11.4% | +6.1% | -5.2% |
| 6M | -13.1% | +31.2% | -44.3% | -15.8% |
| YTD | -22.4% | +39.7% | -62.2% | -25.4% |
| 1Y | -19.5% | +149.0% | -168.5% | -25.1% |
| 3Y | +32.9% | +560.2% | -527.2% | +7.3% |
| All | +32.9% | +565.9% | -533.0% | +7.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling