+71.5%
BSX vs SEI
+606.2%
-534.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +16.3% | -22.2% | -7.4% |
| 7D | -6.4% | +28.8% | -35.3% | -8.9% |
| 30D | -8.8% | +10.4% | -19.1% | -9.9% |
| 3M | -7.6% | -11.4% | +3.8% | -7.7% |
| 6M | -37.0% | +31.2% | -68.1% | -39.8% |
| YTD | -52.8% | +39.7% | -92.5% | -55.5% |
| 1Y | -58.4% | +149.0% | -207.4% | -63.7% |
| 3Y | -16.5% | +560.2% | -576.7% | -40.5% |
| 5Y | -1.2% | +955.7% | -956.8% | -38.8% |
| All | +71.5% | +606.2% | -534.7% | +2.1% |
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