+13.8%
BIL vs SEI
+684.3%
-670.4%
0.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | 0.0% |
| 7D | +0.1% | +10.5% | -10.4% | +0.1% |
| 30D | +0.3% | -8.0% | +8.4% | +0.3% |
| 3M | +1.0% | +6.7% | -5.8% | +1.0% |
| 6M | +1.9% | -17.0% | +18.9% | +1.9% |
| YTD | +3.2% | +39.7% | -36.5% | +3.2% |
| 1Y | +3.7% | +43.2% | -39.5% | +3.7% |
| 3Y | +13.8% | +676.3% | -662.5% | +13.8% |
| All | +13.8% | +684.3% | -670.4% | +13.8% |
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