0.0%
BABA vs SEI
+507.3%
-507.3%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.4% | -2.2% | +0.8% |
| 7D | -4.8% | +10.2% | -15.0% | -6.0% |
| 30D | -11.9% | -1.0% | -10.9% | -12.0% |
| 3M | -9.3% | -27.9% | +18.7% | -6.5% |
| 6M | -14.2% | +10.4% | -24.6% | -17.0% |
| YTD | -22.0% | +20.1% | -42.2% | -25.8% |
| 1Y | -12.7% | +109.7% | -122.4% | -23.5% |
| 3Y | +26.7% | +458.6% | -432.0% | -12.9% |
| 5Y | -29.3% | +775.3% | -804.6% | -56.3% |
| All | 0.0% | +507.3% | -507.3% | -35.3% |
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 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