+160.3%
EBAY vs SEI
+594.6%
-434.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.1% | -2.5% | +2.6% |
| 7D | +4.2% | +22.6% | -18.4% | +4.0% |
| 30D | +5.6% | +9.1% | -3.5% | +5.6% |
| 3M | -1.4% | -11.3% | +9.9% | -1.1% |
| 6M | +18.2% | +22.0% | -3.8% | +17.8% |
| YTD | +24.8% | +47.3% | -22.4% | +24.1% |
| 1Y | +18.0% | +124.8% | -106.7% | +16.6% |
| 3Y | +160.3% | +591.3% | -431.0% | +127.7% |
| All | +160.3% | +594.6% | -434.3% | +127.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling