+25.1%
BIL vs SEI
+644.4%
-619.3%
-0.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.1% | -5.1% | 0.0% |
| 7D | +0.1% | +22.6% | -22.5% | +0.1% |
| 30D | +0.3% | +9.1% | -8.8% | +0.3% |
| 3M | +0.9% | -11.3% | +12.3% | +0.9% |
| 6M | +1.8% | +22.0% | -20.2% | +1.8% |
| YTD | +2.5% | +47.3% | -44.8% | +2.5% |
| 1Y | +3.7% | +124.8% | -121.1% | +3.7% |
| 3Y | +14.1% | +591.3% | -577.1% | +14.2% |
| 5Y | +19.5% | +1,008.2% | -988.8% | +19.5% |
| All | +25.1% | +644.4% | -619.3% | +25.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling