+105.5%
EEM vs SEI
+606.2%
-500.7%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +16.3% | -16.1% | -1.8% |
| 7D | +3.1% | +28.8% | -25.8% | -0.3% |
| 30D | +4.9% | +10.4% | -5.5% | +3.2% |
| 3M | +5.2% | -11.4% | +16.7% | +5.8% |
| 6M | +20.7% | +31.2% | -10.5% | +15.4% |
| YTD | +26.5% | +39.7% | -13.3% | +19.4% |
| 1Y | +37.8% | +149.0% | -111.1% | +20.5% |
| 3Y | +91.0% | +560.2% | -469.2% | +35.5% |
| 5Y | +47.0% | +955.7% | -908.6% | -7.8% |
| All | +105.5% | +606.2% | -500.7% | +25.7% |
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 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