+244.5%
EBAY vs SEI
+647.2%
-402.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.8% | -6.8% | -1.4% |
| 7D | -3.0% | +28.2% | -31.2% | -4.5% |
| 30D | -3.6% | +15.5% | -19.1% | -4.7% |
| 3M | -4.4% | -1.4% | -3.1% | -5.0% |
| 6M | +12.1% | +37.4% | -25.4% | +8.4% |
| YTD | +19.9% | +47.8% | -27.9% | +15.2% |
| 1Y | +13.4% | +174.3% | -160.9% | +3.2% |
| 3Y | +150.5% | +598.5% | -448.0% | +95.0% |
| 5Y | +54.8% | +1,026.2% | -971.4% | +11.1% |
| All | +244.5% | +647.2% | -402.7% | +145.0% |
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