+70.6%
CDW vs SEI
-11.6%
+82.2%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +4.7% | -2.5% | +2.6% |
| 7D | +2.6% | +12.4% | -9.9% | +3.7% |
| 30D | +20.4% | -18.3% | +38.7% | +18.6% |
| 3M | +28.5% | +10.4% | +18.0% | +30.5% |
| 6M | +70.6% | -12.9% | +83.5% | +75.5% |
| All | +70.6% | -11.6% | +82.2% | +75.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling