+25.0%
BIL vs SEI
+507.3%
-482.2%
-0.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.4% | -3.4% | 0.0% |
| 7D | +0.1% | +10.2% | -10.2% | +0.1% |
| 30D | +0.3% | -1.0% | +1.4% | +0.3% |
| 3M | +0.9% | -27.9% | +28.9% | +0.9% |
| 6M | +1.8% | +10.4% | -8.6% | +1.8% |
| YTD | +2.4% | +20.1% | -17.7% | +2.4% |
| 1Y | +3.7% | +109.7% | -106.0% | +3.7% |
| 3Y | +14.2% | +458.6% | -444.5% | +14.2% |
| 5Y | +19.4% | +775.3% | -755.9% | +19.4% |
| All | +25.0% | +507.3% | -482.2% | +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 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