-20.2%
BKNG vs SEI
+122.9%
-143.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.2% | +5.7% | +0.2% |
| 7D | -10.7% | +20.7% | -31.3% | -9.7% |
| 30D | -18.1% | +9.1% | -27.2% | -17.5% |
| 3M | +8.5% | -6.0% | +14.5% | +9.8% |
| 6M | -0.1% | +18.9% | -19.0% | -0.6% |
| YTD | -18.2% | +40.1% | -58.4% | -18.8% |
| All | -20.2% | +122.9% | -143.1% | -22.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling