+12.6%
EBAY vs SEI
+105.8%
-93.3%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.4% | -5.8% | -2.3% |
| 7D | -2.1% | +10.2% | -12.3% | -2.0% |
| 30D | -6.7% | -1.0% | -5.7% | -6.8% |
| 3M | -5.0% | -27.9% | +23.0% | -4.4% |
| 6M | +14.6% | +10.4% | +4.2% | +13.9% |
| YTD | +19.8% | +20.1% | -0.3% | +20.3% |
| 1Y | +12.6% | +109.7% | -97.2% | +18.2% |
| All | +12.6% | +105.8% | -93.3% | +18.2% |
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